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Bank of India Midcap Tax Fund Series 1 Direct Growth
+14.42%
3Y annualised
+1.43% 1D
NAV: 26 Oct '26
₹29.00
Min. for SIP
--
Fund size (AUM)
₹65.24 Cr
Expense ratio
1.06%
Rating
--
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.42% |
| Bank of Maharashtra | Financial | Equity | 4.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.47% |
| Sterlite Technologies Ltd | Technology | Equity | 3.25% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.14% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.96% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.93% |
| HDFC Bank Ltd | Financial | Equity | 2.80% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.76% |
| Megasoft Ltd | Technology | Equity | 2.72% |
| Schaeffler India Ltd | Industrials | Equity | 2.62% |
| Coforge Ltd | Technology | Equity | 2.62% |
| Steel Authority Of India Ltd | Materials | Equity | 2.56% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.44% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.39% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.39% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.35% |
| Abbott India Ltd | Healthcare | Equity | 2.22% |
| The Federal Bank Ltd | Financial | Equity | 2.10% |
| MRF Ltd | Consumer Discretionary | Equity | 2.02% |
| ICICI Bank Ltd | Financial | Equity | 2.01% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.92% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.77% |
| Carraro India Ltd. | Industrials | Equity | 1.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.68% |
| Navin Fluorine International Ltd | Materials | Equity | 1.64% |
| Jindal Stainless Ltd | Materials | Equity | 1.63% |
| GE T&D India Ltd | Industrials | Equity | 1.61% |
| Repo | Unspecified | Repo | 1.50% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.42% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.36% |
| Angel One Ltd | Financial | Equity | 1.32% |
| Raymond Ltd | Consumer Discretionary | Equity | 1.13% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.02% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.01% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.97% |
| Steel Strips Wheels Ltd | Consumer Discretionary | Equity | 0.97% |
| HEG Graphite Ltd. | Industrials | Equity | 0.97% |
| Solar Industries India Ltd | Materials | Equity | 0.94% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.93% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.92% |
| Delhivery Ltd | Industrials | Equity | 0.91% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.90% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.76% |
| Max Financial Services Ltd | Financial | Equity | 0.71% |
| PB Fintech Ltd | Financial | Equity | 0.56% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.35% |
| Powerica Ltd. | Industrials | Equity | 0.35% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +14.4% | +10.2% | +13.0% |
| Category average (Equity ELSS) | -4.6% | +10.8% | +11.4% | +15.7% |
| Rank (Equity ELSS) | 1 | 2 | 9 | -- |
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 ₹19,226 Cr and the Latest NAV as of 26 Oct 2026 is ₹29.00.
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₹19,226.03 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,