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Bank of India Midcap Tax Fund Series 1 Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.94%
3Y annualised
+0.80% 1D
NAV: 20 Feb '26
₹26.44
Min. for SIP
Not Supported
Fund size
₹58.79 Cr
Expense ratio
1.41%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 4.96% |
| Coforge Ltd. | Technology | Equity | 4.71% |
| HDFC Bank Ltd. | Financial | Equity | 4.07% |
| PB Fintech Ltd. | Services | Equity | 3.78% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.77% |
| Bank of Maharashtra | Financial | Equity | 3.37% |
| Indian Bank | Financial | Equity | 3.32% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.04% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.77% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.71% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.60% |
| Abbott India Ltd. | Healthcare | Equity | 2.50% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.37% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.37% |
| ICICI Bank Ltd. | Financial | Equity | 2.28% |
| Canara Bank | Financial | Equity | 2.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
| The Federal Bank Ltd. | Financial | Equity | 2.11% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.11% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.05% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.99% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.99% |
| MRF Ltd. | Automobile | Equity | 1.89% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.89% |
| Carraro India Ltd. | Capital Goods | Equity | 1.87% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.86% |
| Reliance Industries Ltd. | Energy | Equity | 1.85% |
| KPIT Technologies Ltd. | Technology | Equity | 1.82% |
| Linde India Ltd. | Chemicals | Equity | 1.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.72% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.72% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.63% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.54% |
| Petronet LNG Ltd. | Energy | Equity | 1.54% |
| Vikran Engineering Ltd. | Capital Goods | Equity | 1.50% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.37% |
| HEG Ltd. | Construction | Equity | 1.24% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.21% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.10% |
| Bharat Forge Ltd. | Automobile | Equity | 1.04% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.01% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.89% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.85% |
| KSH International Ltd. | Capital Goods | Equity | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
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 | +13.9% | +17.9% | +15.5% | +12.9% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 5 | 10 | 12 | -- |
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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +11.39% | +23.66% | 31,861.52 | |
HDFC ELSS Tax Saver Fund Growth | +13.42% | +21.16% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +10.19% | +20.04% | 437.94 | |
Franklin India ELSS Tax Saver Fund Growth | +8.92% | +18.31% | 6,440.15 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.47% | +15.40% | 5,768.08 | |
| 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 ₹14,065 Cr and the Latest NAV as of 20 Feb 2026 is ₹26.44.
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₹14,064.67 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,