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Bank of India Midcap Tax Fund Series 2 Direct Growth
+12.67%
3Y annualised
-2.44% 1D
NAV: 15 Sep '26
₹35.54
Min. for SIP
Not Supported
Fund size (AUM)
₹33.76 Cr
Expense ratio
1.10%
Rating
--
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coforge Ltd | Technology | Equity | 5.48% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.76% |
| Bank of Maharashtra | Financial | Equity | 4.26% |
| Steel Authority Of India Ltd | Materials | Equity | 4.08% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.64% |
| PB Fintech Ltd | Financial | Equity | 3.62% |
| The Federal Bank Ltd | Financial | Equity | 3.38% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.32% |
| HDFC Bank Ltd | Financial | Equity | 3.10% |
| One 97 Communications Ltd | Industrials | Equity | 2.64% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.54% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.48% |
| Sterlite Technologies Ltd | Technology | Equity | 2.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.31% |
| Xpro India Ltd | Materials | Equity | 2.24% |
| Abbott India Ltd | Healthcare | Equity | 2.14% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.08% |
| Lupin Ltd | Healthcare | Equity | 2.00% |
| Megasoft Ltd | Technology | Equity | 2.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.00% |
| Angel One Ltd | Financial | Equity | 1.96% |
| Schaeffler India Ltd | Industrials | Equity | 1.92% |
| Max Financial Services Ltd | Financial | Equity | 1.79% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.75% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.64% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.55% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.51% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.48% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.22% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.18% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.17% |
| HEG Ltd | Industrials | Equity | 1.14% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Tata Technologies Ltd | Technology | Equity | 1.06% |
| Repo | Unspecified | Repo | 1.04% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.02% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.99% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.99% |
| Jindal Stainless Ltd | Materials | Equity | 0.98% |
| United Spirits Ltd | Consumer Staples | Equity | 0.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.96% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.95% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.94% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
| Jash Engineering Ltd | Industrials | Equity | 0.78% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.70% |
| ICICI Bank Ltd | Financial | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.42% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.12% |
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 | +3.6% | +12.7% | +10.1% | +17.4% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 6 | 3 | 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
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
Fund management
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
Oct 2024 - Present
View details
About Bank of India Midcap Tax Fund Series 2 Direct Growth
Bank of India Midcap Tax Fund Series 2 Direct 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 2 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 15 Sep 2026 is ₹35.54.
The Bank of India Midcap Tax Fund Series 2 Direct Growth is rated Very High risk.
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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₹18,386.72 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,