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Bank of India Midcap Tax Fund Series 1 Growth
+16.60%
3Y annualised
+0.69% 1D
NAV: 26 Aug '26
₹30.45
Min. for SIP
Not Supported
Fund size (AUM)
₹65.31 Cr
Expense ratio
1.36%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.45% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 4.35% |
| Bank of Maharashtra | Financial | Equity | 4.22% |
| PB Fintech Ltd | Financial | Equity | 3.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.08% |
| Coforge Ltd | Technology | Equity | 3.06% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.00% |
| HDFC Bank Ltd | Financial | Equity | 2.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.91% |
| Schaeffler India Ltd | Industrials | Equity | 2.74% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.72% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.70% |
| Steel Authority Of India Ltd | Materials | Equity | 2.38% |
| The Federal Bank Ltd | Financial | Equity | 2.37% |
| Abbott India Ltd | Healthcare | Equity | 2.27% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.20% |
| ICICI Bank Ltd | Financial | Equity | 2.18% |
| MRF Ltd | Consumer Discretionary | Equity | 2.13% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.08% |
| Sterlite Technologies Ltd | Technology | Equity | 1.99% |
| Navin Fluorine International Ltd | Materials | Equity | 1.83% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.78% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.78% |
| Linde India Ltd | Materials | Equity | 1.76% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.74% |
| Carraro India Ltd. | Industrials | Equity | 1.73% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.71% |
| GE T&D India Ltd | Industrials | Equity | 1.66% |
| Megasoft Ltd | Technology | Equity | 1.65% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.63% |
| Jindal Stainless Ltd | Materials | Equity | 1.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.56% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.45% |
| Angel One Ltd | Financial | Equity | 1.44% |
| HEG Ltd | Industrials | Equity | 1.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.34% |
| Solar Industries India Ltd | Materials | Equity | 1.30% |
| Max Financial Services Ltd | Financial | Equity | 1.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.98% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.97% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.96% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.94% |
| KSH International Ltd. | Industrials | Equity | 0.91% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.76% |
| Repo | Unspecified | Repo | 0.61% |
| Powerica Ltd. | Industrials | Equity | 0.58% |
| Tata Motors Ltd | Industrials | Equity | 0.48% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
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 | +13.1% | +16.6% | +13.2% | +14.0% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 4 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.52% | +22.11% | 4,783.81 | |
 | +6.04% | +16.51% | 493.51 | |
 | +16.15% | +16.08% | 13,382.30 | |
 | +1.05% | +15.45% | 32,300.09 | |
 | -1.11% | +14.55% | 16,095.45 | |
| 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 ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹30.45.
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₹17,207.90 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,