Bank of India Midcap Tax Fund Series 2 Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
01234567890123456789.01234567890123456789%
3Y annualised
-1.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹30.05
Min. SIP amountNot Supported
RatingNA
Fund size₹29.90Cr

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity4.51%
AutomobileEquity4.45%
TechnologyEquity4.39%
FinancialEquity4.22%
Capital GoodsEquity4.17%
ServicesEquity3.47%
ConstructionEquity3.22%
Metals & MiningEquity3.14%
HealthcareEquity2.94%
Consumer StaplesEquity2.93%
HealthcareEquity2.88%
ChemicalsEquity2.79%
InsuranceEquity2.76%
ServicesEquity2.49%
Capital GoodsEquity2.30%
Metals & MiningEquity2.14%
FinancialEquity2.13%
FinancialEquity2.11%
HealthcareEquity2.09%
AutomobileEquity2.09%
ChemicalsEquity2.08%
FinancialEquity2.06%
EnergyEquity1.75%
AutomobileEquity1.74%
Capital GoodsEquity1.74%
TechnologyEquity1.74%
FinancialEquity1.70%
Metals & MiningEquity1.64%
FinancialEquity1.57%
Consumer DiscretionaryEquity1.52%
Capital GoodsEquity1.52%
TechnologyEquity1.45%
FinancialEquity1.41%
HealthcareEquity1.33%
ChemicalsEquity1.30%
ConstructionEquity1.30%
ConstructionEquity1.23%
Capital GoodsEquity1.23%
HealthcareEquity1.08%
TechnologyEquity1.06%
Metals & MiningEquity1.05%
Metals & MiningEquity1.02%
AutomobileEquity1.00%
Capital GoodsEquity0.98%
Capital GoodsEquity0.87%
Capital GoodsEquity0.67%
FinancialEquity0.62%
HealthcareEquity0.61%
FinancialEquity0.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.5%14.1%24.8%18.4%
Category average3.7%16.5%29.7%NA
Rank with in category131212NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Nilesh Jethani
Oct 2024 - Present
View details

Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Bank of India Midcap Tax Fund Series 2 Direct Growth
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