Mutual Funds

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

26.03 +0.96
NAV(₹) as on 8/4/2026

3.83%
1D

17.62%
1Y

17.63%
3Y

13.79%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 19 Feb 2018
Exit Load:	AUM: ₹ 60.41 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.76	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 28/2/2026		0.08 %		3.78 %		96.14 %

TOP HOLDINGS

UNO Minda Ltd.

4.85 %

Bank Of Maharashtra

4.30 %

HDFC Bank Ltd.

3.78 %

Hitachi Energy India Ltd.

3.66 %

Indian Bank

3.51 %

PB Fintech Ltd.

3.29 %

Schaeffler India Ltd.

3.17 %

Lloyds Metals & Energy Ltd.

2.83 %

Quality Power Electrical Equipments Ltd.

2.60 %

Hero MotoCorp Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

10.81 %

Bank - Public

10.15 %

Bank - Private

8.19 %

Auto Ancillary

6.67 %

Pharmaceuticals & Drugs

5.74 %

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	6,040.59
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 \| 10.73 +0.37	29/1/2025	₹ 71.23	5.81%	-	-	6.11%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.35	16/6/2023	₹ 294.8	3.12%	-	-	10.49%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.62 +0.44	22/12/2022	₹ 109.62	3.75%	5.19%	-	4.66%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.72 +0.16	11/12/2015	₹ 726.4	-0.32%	7.98%	10.31%	11.48%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.94 +0.70	25/1/2019	₹ 42.13	4.54%	9.74%	8.45%	10.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.97 +0.09	28/12/2022	₹ 76.54	5.02%	10.18%	-	8.25%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.51	20/3/2023	₹ 111.85	6.59%	10.73%	-	11.87%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.25 +0.99	30/12/2015	₹ 49.68	5.04%	10.88%	9.45%	10.24%
UTI MEPUS Equity - ELSS \| Very High \| 216.63 +7.62	28/3/2003	₹ 2,559.02	4.75%	11.32%	10.12%	16.09%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 135.42 +0.53	31/3/1998	₹ 914.75	-1.69%	11.72%	10.39%	9.61%