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Bank of India Midcap Tax Fund Series 1 Growth
+15.76%
3Y annualised
-0.51% 1D
NAV: 16 Jul '26
₹29.21
Min. for SIP
Not Supported
Fund size (AUM)
₹65.11 Cr
Expense ratio
1.31%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank of Maharashtra | Financial | Equity | 4.87% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.12% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.86% |
| Net Receivables | Unspecified | Net Receivables | 3.78% |
| Indian Bank | Financial | Equity | 3.45% |
| PB Fintech Ltd | Financial | Equity | 3.36% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.27% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.18% |
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.88% |
| Schaeffler India Ltd | Industrials | Equity | 2.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.66% |
| Steel Authority Of India Ltd | Materials | Equity | 2.45% |
| Navin Fluorine International Ltd | Materials | Equity | 2.19% |
| The Federal Bank Ltd | Financial | Equity | 2.19% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.17% |
| Abbott India Ltd | Healthcare | Equity | 2.09% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.97% |
| Linde India Ltd | Materials | Equity | 1.91% |
| GE T&D India Ltd | Industrials | Equity | 1.90% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.87% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.80% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.77% |
| Canara Bank | Financial | Equity | 1.74% |
| Carraro India Ltd. | Industrials | Equity | 1.73% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.66% |
| MRF Ltd | Consumer Discretionary | Equity | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.55% |
| Jindal Stainless Ltd | Materials | Equity | 1.52% |
| KSH International Ltd. | Industrials | Equity | 1.47% |
| Coforge Ltd | Technology | Equity | 1.35% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.35% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.34% |
| Solar Industries India Ltd | Materials | Equity | 1.32% |
| Max Financial Services Ltd | Financial | Equity | 1.30% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.25% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.17% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.08% |
| Repo | Unspecified | Repo | 1.08% |
| HEG Ltd | Industrials | Equity | 1.07% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.03% |
| Angel One Ltd | Financial | Equity | 0.94% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.86% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Powerica Ltd. | Industrials | Equity | 0.68% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.56% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
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 | +5.6% | +15.8% | +12.6% | +13.6% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 6 | 8 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.92% | +21.13% | 4,861.86 | |
 | -1.20% | +16.75% | 31,839.34 | |
 | +10.05% | +16.50% | 13,143.38 | |
 | +0.68% | +15.94% | 473.58 | |
 | -3.61% | +14.64% | 15,685.17 | |
| 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 ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹29.21.
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₹15,904.51 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,