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Bank of India Midcap Tax Fund Series 1 Direct Growth
+13.51%
3Y annualised
-2.71% 1D
NAV: 15 Sep '26
₹30.52
Min. for SIP
Not Supported
Fund size (AUM)
₹68.18 Cr
Expense ratio
1.02%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.61% |
| Bank of Maharashtra | Financial | Equity | 4.18% |
| PB Fintech Ltd | Financial | Equity | 3.69% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.65% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.41% |
| Coforge Ltd | Technology | Equity | 3.38% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.10% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.02% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.88% |
| HDFC Bank Ltd | Financial | Equity | 2.68% |
| Steel Authority Of India Ltd | Materials | Equity | 2.63% |
| Schaeffler India Ltd | Industrials | Equity | 2.59% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.50% |
| Sterlite Technologies Ltd | Technology | Equity | 2.49% |
| The Federal Bank Ltd | Financial | Equity | 2.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.12% |
| ICICI Bank Ltd | Financial | Equity | 2.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.10% |
| MRF Ltd | Consumer Discretionary | Equity | 2.06% |
| Abbott India Ltd | Healthcare | Equity | 2.02% |
| Navin Fluorine International Ltd | Materials | Equity | 2.01% |
| Megasoft Ltd | Technology | Equity | 1.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.81% |
| Carraro India Ltd. | Industrials | Equity | 1.73% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.69% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.66% |
| GE T&D India Ltd | Industrials | Equity | 1.63% |
| Linde India Ltd | Materials | Equity | 1.60% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.60% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.58% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.52% |
| Jindal Stainless Ltd | Materials | Equity | 1.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.46% |
| HEG Ltd | Industrials | Equity | 1.44% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.37% |
| Solar Industries India Ltd | Materials | Equity | 1.36% |
| Angel One Ltd | Financial | Equity | 1.33% |
| Max Financial Services Ltd | Financial | Equity | 1.23% |
| Repo | Unspecified | Repo | 1.20% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.04% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.97% |
| Delhivery Ltd | Industrials | Equity | 0.97% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.90% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Powerica Ltd. | Industrials | Equity | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.50% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.42% |
| KSH International Ltd. | Industrials | Equity | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +13.5% | +10.9% | +13.9% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 1 | 2 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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
Fund management
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
Oct 2024 - Present
View details
About Bank of India Midcap Tax Fund Series 1 Direct Growth
Bank of India Midcap Tax Fund Series 1 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. Nilesh Jethani is the Current Fund Manager of Bank of India Midcap Tax Fund Series 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 15 Sep 2026 is ₹30.52.
The Bank of India Midcap Tax Fund Series 1 Direct Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 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,