Mutual Funds

Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Equity | Very High | Equity - ELSS

30.41 +0.03
NAV(₹) as on 4/9/2026

0.10%
1D

12.67%
1Y

15.56%
3Y

12.23%
5Y

Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 19 Feb 2018
Exit Load:	AUM: ₹ 65.31 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.73	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nilesh Jethani

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.07 %		0.92 %		99.01 %

TOP HOLDINGS

UNO Minda Ltd.

4.45 %

Lloyds Metals & Energy Ltd.

4.35 %

Bank Of Maharashtra

4.22 %

PB Fintech Ltd.

3.29 %

Aurobindo Pharma Ltd.

3.28 %

FSN E-Commerce Ventures Ltd.

3.08 %

Coforge Ltd.

3.06 %

Hitachi Energy India Ltd.

3.00 %

HDFC Bank Ltd.

2.95 %

Radico Khaitan Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

11.57 %

Bank - Private

7.50 %

Pharmaceuticals & Drugs

6.53 %

Auto Ancillary

6.18 %

Steel/Sponge Iron/Pig Iron

4.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.55	15.79	23.90	23.57	24.22
Net Assets (Rs Crores)	6,645.78	5,074.30	6,364.32	5,679.02	5,469.62
Scheme Returns(%)(Absolute)	24.16	-4.65	51.46	-2.80	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/66	54/61	6/63	58/61	5/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.18 +-0.11	22/12/2022	₹ 105.42	0.30%	3.84%	-	7.74%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.60 +-0.06	25/1/2019	₹ 48.02	-0.24%	6.42%	5.90%	9.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +0.02	20/3/2023	₹ 158.38	-3.35%	6.90%	-	10.39%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.02	28/12/2022	₹ 69.91	-2.73%	7.64%	-	8.42%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.94 +-0.01	11/12/2015	₹ 718.01	0.63%	8.35%	9.17%	12.35%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.13 +-0.04	24/7/2019	₹ 5,699.56	-8.31%	8.51%	10.45%	16.20%