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Bank of India Midcap Tax Fund-Sr 1-Reg(G)

very highequity
27.93 0.40(1.45%) NAV as on 26 Oct 2026
-6.68 % 1 M
1.75 % 1 Y
14.09 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 8 m

Since 19 02 ,2018
exit_load Exit Load :

%

aum AUM :

65.24 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.08 %
Others 1.73 %
Equity 98.19 %

TOP HOLDINGS

UNO Minda Ltd.4.42 %
Bank Of Maharashtra4.22 %
Aurobindo Pharma Ltd.3.47 %
Sterlite Technologies Ltd.3.25 %
Quality Power Electrical Equip...3.14 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.5515.7923.9023.5724.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.46 50.74 63.64 56.79 54.70
Scheme Returns(%)(Absolute)24.16-4.6551.46-2.804.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/6654/616/6358/615/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Midcap Tax Fund-Sr 1-Reg(G)Very HighEquity27.930.40(1.45%)NAV As on 26 Oct, 202619-Feb-2018Inception Date65.24AUM In Cr.1.75%1Y14.09%3Y9.98%5Y12.55%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity131.241.24(0.95%)NAV As on 26 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-4.59%1Y14.45%3Y10.32%5Y13.26%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity48.640.42(0.88%)NAV As on 26 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.-2.92%1Y14.17%3Y10.39%5Y8.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.16(0.96%)NAV As on 26 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-4.83%1Y13.89%3YNA%5Y13.99%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity381.355.09(1.35%)NAV As on 26 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.0.69%1Y13.22%3Y11.42%5Y14.70%Since Inception