Mutual Funds

Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Equity | Very High | Equity - ELSS

31.23 +0.45
NAV(₹) as on 10/4/2026

1.46%
1D

17.76%
1Y

17.89%
3Y

13.50%
5Y

Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Oct 2018
Exit Load:	AUM: ₹ 27.91 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.51	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.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		0.17 %		2.41 %		97.42 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.

4.78 %

Bank Of Maharashtra

4.70 %

UNO Minda Ltd.

4.66 %

HDFC Bank Ltd.

3.87 %

Steel Authority Of India Ltd.

3.83 %

Aurobindo Pharma Ltd.

3.34 %

PB Fintech Ltd.

3.34 %

Oberoi Realty Ltd.

3.25 %

The Federal Bank Ltd.

2.97 %

Coforge Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.64 %

Steel & Iron Products

7.93 %

Bank - Private

7.47 %

Auto Ancillary

6.97 %

Bank - Public

6.69 %

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)	19.83	18.79	28.57	28.38	28.41
Net Assets (Rs Crores)	4,329.62	2,597.44	3,345.48	2,990.35	2,791.43
Scheme Returns(%)(Absolute)	22.71	-5.34	52.29	-2.21	1.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/66	56/61	5/63	57/61	11/57

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 \| 10.80 +0.15	29/1/2025	₹ 71.23	6.71%	-	-	6.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.40 +0.14	16/6/2023	₹ 294.8	5.18%	-	-	10.94%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.91 +0.26	22/12/2022	₹ 96.55	8.37%	5.92%	-	5.44%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.18 +0.43	11/12/2015	₹ 637.51	3.34%	9.63%	11.24%	11.97%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.13 +0.28	25/1/2019	₹ 42.13	5.93%	10.11%	8.65%	10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.12 +0.16	20/3/2023	₹ 101.04	7.47%	10.78%	-	11.93%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.31	30/12/2015	₹ 43.7	5.63%	10.89%	9.54%	10.26%
UTI MEPUS Equity - ELSS \| Very High \| 217.41 +2.63	28/3/2003	₹ 2,559.02	5.44%	11.47%	10.22%	16.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	28/12/2022	₹ 65.45	8.07%	11.58%	-	9.53%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.61 +0.24	28/12/2017	₹ 45.69	8.39%	12.18%	9.94%	7.78%