Bank of India Midcap Tax Fund Series 2 Growth

Bank of India Midcap Tax Fund Series 2 Growth

+17.13%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹32.46
Min. for SIP
Not Supported
Fund size (AUM)
₹31.77 Cr
Expense ratio
1.18%
Rating
--

Holdings (53)

NameSectorInstrumentsAssets
Lloyds Metals & Energy Ltd.Metals & MiningEquity5.83%
Bank of MaharashtraFinancialEquity5.28%
UNO Minda Ltd.AutomobileEquity4.41%
Steel Authority Of India Ltd.Metals & MiningEquity4.11%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity4.03%
HDFC Bank Ltd.FinancialEquity3.58%
PB Fintech Ltd.ServicesEquity3.42%
Oberoi Realty Ltd.ConstructionEquity3.36%
Aurobindo Pharma Ltd.HealthcareEquity3.13%
The Federal Bank Ltd.FinancialEquity2.89%
Coforge Ltd.TechnologyEquity2.68%
Jindal Stainless Ltd.Metals & MiningEquity2.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.55%
Abbott India Ltd.HealthcareEquity2.24%
Lupin Ltd.HealthcareEquity2.24%
Housing & Urban Development Corporation Ltd.FinancialEquity2.22%
Xpro India Ltd.ChemicalsEquity2.11%
Hitachi Energy India Ltd.Capital GoodsEquity2.11%
Schaeffler India Ltd.Capital GoodsEquity2.10%
FSN E-Commerce Ventures Ltd.ServicesEquity2.00%
Bharat Dynamics Ltd.Capital GoodsEquity1.85%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.85%
Reliance Industries Ltd.EnergyEquity1.85%
Bharti Hexacom Ltd.CommunicationEquity1.83%
One97 Communications Ltd.ServicesEquity1.79%
Indian BankFinancialEquity1.76%
Navin Fluorine International Ltd.ChemicalsEquity1.50%
Bansal Wire Industries Ltd.Metals & MiningEquity1.50%
Astral Ltd.ChemicalsEquity1.44%
SBI Cards And Payment Services Ltd.FinancialEquity1.38%
Max Financial Services Ltd.FinancialEquity1.37%
Samvardhana Motherson International Ltd.AutomobileEquity1.24%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.14%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity1.09%
HDFC Asset Management Company Ltd.FinancialEquity1.06%
Vishal Mega Mart Ltd.ServicesEquity1.03%
Endurance Technologies Ltd.AutomobileEquity1.02%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity1.01%
Oil India Ltd.EnergyEquity1.00%
HEG Ltd.ConstructionEquity0.99%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.90%
Unicommerce ESolutions Ltd.TechnologyEquity0.77%
Ganesha Ecosphere Ltd.TextilesEquity0.76%
Vedanta Ltd.Metals & MiningEquity0.73%
ICICI Bank Ltd.FinancialEquity0.58%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.45%
Max Healthcare Institute Ltd.HealthcareEquity0.38%
Deepak Nitrite Ltd.ChemicalsEquity0.37%
Malco Energy Ltd.Metals & MiningEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.15%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.11%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.05%
Vedanta Power Ltd.Capital GoodsEquity0.03%
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
Name1Y3Y5YAll
Fund returns+5.6%+17.1%+14.4%+16.8%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)8712--

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

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Fund management

NJ
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

About Bank of India Midcap Tax Fund Series 2 Growth

Bank of India Midcap Tax Fund Series 2 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹32.46. The Bank of India Midcap Tax Fund Series 2 Growth is rated Very High risk. ;

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₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,