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Bank of India Mid Cap Fund Direct Growth
NAV: 16 Sep '26
₹10.41
Min. for SIP
₹1,000
Fund size (AUM)
₹766.60 Cr
Expense ratio
1.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,191 | +1.27% | |
| 6 months | ₹30,000 | ₹31,502 | +5.01% | |
| 1 year | ₹60,000 | ₹64,122 | +6.87% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.88% |
| Abbott India Ltd | Healthcare | Equity | 4.38% |
| Bharti Hexacom Ltd. | Technology | Equity | 4.05% |
| One 97 Communications Ltd | Industrials | Equity | 3.38% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.90% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.68% |
| Bank of Maharashtra | Financial | Equity | 2.68% |
| Max Financial Services Ltd | Financial | Equity | 2.65% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.63% |
| JK Cement Ltd | Materials | Equity | 2.61% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.33% |
| Oil India Ltd | Energy & Utilities | Equity | 2.33% |
| The Federal Bank Ltd | Financial | Equity | 2.19% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.13% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.06% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.98% |
| PB Fintech Ltd | Financial | Equity | 1.96% |
| Indian Bank | Financial | Equity | 1.88% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.88% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.55% |
| Laser Power & Infra Ltd. | Industrials | Equity | 1.53% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 1.53% |
| Powerica Ltd. | Industrials | Equity | 1.44% |
| Schaeffler India Ltd | Industrials | Equity | 1.44% |
| Polycab India Ltd | Industrials | Equity | 1.36% |
| United Spirits Ltd | Consumer Staples | Equity | 1.36% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.29% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.28% |
| Jindal Stainless Ltd | Materials | Equity | 1.28% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.25% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.21% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.12% |
| CMR Green Technologies Ltd. | Materials | Equity | 1.10% |
| GE T&D India Ltd | Industrials | Equity | 1.10% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.06% |
| PG Electroplast Ltd | Industrials | Equity | 0.97% |
| MRF Ltd | Consumer Discretionary | Equity | 0.90% |
| Knack Packaging Ltd. | Materials | Equity | 0.88% |
| Lumino Industries Ltd. | Industrials | Equity | 0.78% |
| Repo | Unspecified | Repo | 0.72% |
| Ami Organics Ltd | Healthcare | Equity | 0.71% |
| Sundaram Finance Ltd | Financial | Equity | 0.71% |
| BSE Ltd | Financial | Equity | 0.68% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.68% |
| Sterlite Technologies Ltd | Technology | Equity | 0.65% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.60% |
| Delhivery Ltd | Industrials | Equity | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
| Steel Authority Of India Ltd | Materials | Equity | 0.43% |
| Clean Science And Technology Ltd | Materials | Equity | 0.34% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Hindustan Copper Ltd | Materials | Equity | 0.24% |
| National Aluminium Company Ltd | Materials | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +13.2% | +6.3% | +6.2% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 9 | 15 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.69% | +22.37% | 15,905.31 | |
 | +11.10% | +21.00% | 7,485.37 | |
 | +4.96% | +19.93% | 19,891.00 | |
 | +4.63% | +17.30% | 52,270.55 | |
 | +4.92% | +16.56% | 1,08,324.55 | |
| Compare | ||||
Fund management
ASAlok SinghJul 2025 - PresentView details
AS
Alok Singh
Jul 2025 - Present
View details
About Bank of India Mid Cap Fund Direct Growth
Bank of India Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.41.
The Bank of India Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹18,386.72 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,