Bank of India Midcap Tax Fund Series 2 Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
17.29%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹33.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity4.84%
AutomobileEquity4.81%
FinancialEquity4.53%
TechnologyEquity4.31%
Capital GoodsEquity4.13%
Metals & MiningEquity3.66%
ServicesEquity3.60%
ConstructionEquity3.17%
FinancialEquity3.14%
HealthcareEquity2.93%
InsuranceEquity2.70%
FinancialEquity2.66%
HealthcareEquity2.62%
AutomobileEquity2.47%
FinancialEquity2.41%
Capital GoodsEquity2.36%
Metals & MiningEquity2.32%
FinancialEquity2.07%
HealthcareEquity1.98%
FinancialEquity1.97%
NA
NAEquity1.93%
HealthcareEquity1.81%
Capital GoodsEquity1.77%
EnergyEquity1.73%
TechnologyEquity1.66%
Metals & MiningEquity1.61%
ServicesEquity1.53%
HealthcareEquity1.38%
ChemicalsEquity1.28%
Metals & MiningEquity1.27%
ChemicalsEquity1.27%
Consumer StaplesEquity1.25%
ConstructionEquity1.25%
Capital GoodsEquity1.22%
ServicesEquity1.22%
Capital GoodsEquity1.19%
EnergyEquity1.18%
HealthcareEquity1.11%
ChemicalsEquity1.09%
Capital GoodsEquity1.02%
EnergyEquity1.01%
AutomobileEquity0.98%
HealthcareEquity0.97%
AutomobileEquity0.96%
TechnologyEquity0.96%
FinancialEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.88%
FinancialEquity0.66%
FinancialEquity0.10%
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-4.4%17.3%22.1%19.4%
Category average-3.6%17.1%25.7%NA
Rank with in category101013NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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
Website
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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