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Bank of India Midcap Tax Fund Series 1 Growth
+19.89%
3Y annualised
+0.11% 1D
NAV: 23 Apr '26
₹28.06
Min. for SIP
Not Supported
Fund size (AUM)
₹54.70 Cr
Expense ratio
1.18%
Rating
--
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 4.65% |
| Bank of Maharashtra | Financial | Equity | 3.89% |
| PB Fintech Ltd. | Services | Equity | 3.50% |
| HDFC Bank Ltd. | Financial | Equity | 3.44% |
| Indian Bank | Financial | Equity | 3.31% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.23% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.22% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.10% |
| Schaeffler India Ltd. | Capital Goods | Equity | 3.09% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.77% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.67% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.55% |
| Abbott India Ltd. | Healthcare | Equity | 2.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
| Coforge Ltd. | Technology | Equity | 2.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.18% |
| ICICI Bank Ltd. | Financial | Equity | 2.18% |
| NTPC Green Energy Ltd. | Energy | Equity | 2.17% |
| Linde India Ltd. | Chemicals | Equity | 2.13% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.10% |
| The Federal Bank Ltd. | Financial | Equity | 2.05% |
| Canara Bank | Financial | Equity | 2.03% |
| Bharat Forge Ltd. | Automobile | Equity | 2.02% |
| MRF Ltd. | Automobile | Equity | 1.97% |
| Reliance Industries Ltd. | Energy | Equity | 1.92% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.85% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.83% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.80% |
| Carraro India Ltd. | Capital Goods | Equity | 1.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.71% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.66% |
| KSH International Ltd. | Capital Goods | Equity | 1.52% |
| Max Financial Services Ltd. | Financial | Equity | 1.46% |
| Petronet LNG Ltd. | Energy | Equity | 1.41% |
| HEG Ltd. | Construction | Equity | 1.34% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.20% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.11% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.02% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.96% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.81% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.69% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
| Tata Motors Ltd. | Automobile | Equity | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
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 | +14.2% | +19.9% | +15.9% | +13.4% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 3 | 4 | 11 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Growth | +11.47% | +25.20% | 3,968.68 | |
SBI ELSS Tax Saver Fund Growth | +2.79% | +21.85% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +1.80% | +19.62% | 402.93 | |
HDFC ELSS Tax Saver Fund Growth | -0.83% | +18.87% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Growth | -3.78% | +13.72% | 5,260.64 | |
| Compare | ||||
Fund management
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
Oct 2024 - Present
View details
About Bank of India Midcap Tax Fund Series 1 Growth
Bank of India Midcap Tax Fund Series 1 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,424 Cr and the Latest NAV as of 23 Apr 2026 is ₹28.06.
The Bank of India Midcap Tax Fund Series 1 Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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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₹13,424.16 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,