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Fund Overview

Fund Size

Fund Size

₹57 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF761K01DU9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Feb 2018

About this fund

Bank of India Midcap Tax Fund Series 1 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 7 years, 1 months and 24 days, having been launched on 26-Feb-18
  • Bank of India Midcap Tax Fund Series 1 Regular Growth has given a CAGR return of 12.79% since inception.
  • The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
  • You can start investing in Bank of India Midcap Tax Fund Series 1 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.76%

(Cat Avg.)

3 Years

+12.19%

(Cat Avg.)

5 Years

+24.04%

(Cat Avg.)

Since Inception

+12.79%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity56.05 Cr98.69%
Others0.74 Cr1.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity2.56 Cr4.51%
HDFC Bank LtdEquity2.51 Cr4.43%
UNO Minda LtdEquity2.46 Cr4.33%
Dixon Technologies (India) LtdEquity2.16 Cr3.81%
PB Fintech LtdEquity1.97 Cr3.46%
Indian BankEquity1.94 Cr3.41%
Lloyds Metals & Energy LtdEquity1.79 Cr3.14%
Ipca Laboratories LtdEquity1.66 Cr2.92%
Abbott India LtdEquity1.64 Cr2.89%
Manorama Industries LtdEquity1.59 Cr2.81%
Oberoi Realty LtdEquity1.57 Cr2.77%
Deepak Nitrite LtdEquity1.56 Cr2.75%
Trent LtdEquity1.55 Cr2.74%
REC LtdEquity1.44 Cr2.53%
BSE LtdEquity1.43 Cr2.52%
Blue Star LtdEquity1.43 Cr2.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.42 Cr2.50%
ICICI Lombard General Insurance Co LtdEquity1.4 Cr2.46%
CG Power & Industrial Solutions LtdEquity1.39 Cr2.45%
Max Healthcare Institute Ltd Ordinary SharesEquity1.24 Cr2.19%
Navin Fluorine International LtdEquity1.2 Cr2.11%
Endurance Technologies LtdEquity1.18 Cr2.08%
Hero MotoCorp LtdEquity1.17 Cr2.05%
Lupin LtdEquity1.16 Cr2.04%
Housing & Urban Development Corp LtdEquity1.14 Cr2.01%
Reliance Industries LtdEquity0.99 Cr1.75%
Zaggle Prepaid Ocean Services LtdEquity0.99 Cr1.74%
AU Small Finance Bank LtdEquity0.96 Cr1.68%
KRN Heat Exchanger and Refrigeration LtdEquity0.88 Cr1.55%
The Federal Bank LtdEquity0.83 Cr1.47%
Jindal Stainless LtdEquity0.83 Cr1.46%
Triveni Turbine LtdEquity0.75 Cr1.33%
Net Receivables / (Payables)Cash0.74 Cr1.31%
Astral LtdEquity0.72 Cr1.28%
Quality Power Electrical Equipments LtdEquity0.69 Cr1.22%
Bharat Dynamics Ltd Ordinary SharesEquity0.69 Cr1.22%
PNB Housing Finance LtdEquity0.67 Cr1.18%
Bharat Heavy Electricals LtdEquity0.66 Cr1.16%
Apollo Hospitals Enterprise LtdEquity0.61 Cr1.07%
Linde India LtdEquity0.6 Cr1.06%
Vedanta LtdEquity0.6 Cr1.06%
Steel Authority Of India LtdEquity0.6 Cr1.05%
KPIT Technologies LtdEquity0.58 Cr1.03%
KEI Industries LtdEquity0.54 Cr0.95%
Titagarh Rail Systems LtdEquity0.53 Cr0.93%
Tata Technologies LtdEquity0.45 Cr0.79%
Cholamandalam Investment and Finance Co LtdEquity0.36 Cr0.64%
ICICI Bank LtdEquity0.34 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity0.31 Cr0.55%
Carraro India LtdEquity0.29 Cr0.51%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.26%

Mid Cap Stocks

66.51%

Small Cap Stocks

12.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14.99 Cr26.40%
Industrials8.82 Cr15.54%
Technology7.62 Cr13.42%
Basic Materials7.18 Cr12.64%
Consumer Cyclical6.65 Cr11.71%
Healthcare6.62 Cr11.65%
Consumer Defensive1.59 Cr2.81%
Real Estate1.57 Cr2.77%
Energy0.99 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NJ

Nilesh Jethani

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01DU9
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹57 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bank of India Midcap Tax Fund Series 1 Regular Growth, as of 17-Apr-2025, is ₹23.58.
The fund has generated -2.76% over the last 1 year and 12.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
The fund managers responsible for Bank of India Midcap Tax Fund Series 1 Regular Growth are:-
  1. Nilesh Jethani

Fund Overview

Fund Size

Fund Size

₹57 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF761K01DU9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Feb 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Midcap Tax Fund Series 1 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 7 years, 1 months and 24 days, having been launched on 26-Feb-18
  • Bank of India Midcap Tax Fund Series 1 Regular Growth has given a CAGR return of 12.79% since inception.
  • The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
  • You can start investing in Bank of India Midcap Tax Fund Series 1 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.76%

(Cat Avg.)

3 Years

+12.19%

(Cat Avg.)

5 Years

+24.04%

(Cat Avg.)

Since Inception

+12.79%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity56.05 Cr98.69%
Others0.74 Cr1.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coforge LtdEquity2.56 Cr4.51%
HDFC Bank LtdEquity2.51 Cr4.43%
UNO Minda LtdEquity2.46 Cr4.33%
Dixon Technologies (India) LtdEquity2.16 Cr3.81%
PB Fintech LtdEquity1.97 Cr3.46%
Indian BankEquity1.94 Cr3.41%
Lloyds Metals & Energy LtdEquity1.79 Cr3.14%
Ipca Laboratories LtdEquity1.66 Cr2.92%
Abbott India LtdEquity1.64 Cr2.89%
Manorama Industries LtdEquity1.59 Cr2.81%
Oberoi Realty LtdEquity1.57 Cr2.77%
Deepak Nitrite LtdEquity1.56 Cr2.75%
Trent LtdEquity1.55 Cr2.74%
REC LtdEquity1.44 Cr2.53%
BSE LtdEquity1.43 Cr2.52%
Blue Star LtdEquity1.43 Cr2.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.42 Cr2.50%
ICICI Lombard General Insurance Co LtdEquity1.4 Cr2.46%
CG Power & Industrial Solutions LtdEquity1.39 Cr2.45%
Max Healthcare Institute Ltd Ordinary SharesEquity1.24 Cr2.19%
Navin Fluorine International LtdEquity1.2 Cr2.11%
Endurance Technologies LtdEquity1.18 Cr2.08%
Hero MotoCorp LtdEquity1.17 Cr2.05%
Lupin LtdEquity1.16 Cr2.04%
Housing & Urban Development Corp LtdEquity1.14 Cr2.01%
Reliance Industries LtdEquity0.99 Cr1.75%
Zaggle Prepaid Ocean Services LtdEquity0.99 Cr1.74%
AU Small Finance Bank LtdEquity0.96 Cr1.68%
KRN Heat Exchanger and Refrigeration LtdEquity0.88 Cr1.55%
The Federal Bank LtdEquity0.83 Cr1.47%
Jindal Stainless LtdEquity0.83 Cr1.46%
Triveni Turbine LtdEquity0.75 Cr1.33%
Net Receivables / (Payables)Cash0.74 Cr1.31%
Astral LtdEquity0.72 Cr1.28%
Quality Power Electrical Equipments LtdEquity0.69 Cr1.22%
Bharat Dynamics Ltd Ordinary SharesEquity0.69 Cr1.22%
PNB Housing Finance LtdEquity0.67 Cr1.18%
Bharat Heavy Electricals LtdEquity0.66 Cr1.16%
Apollo Hospitals Enterprise LtdEquity0.61 Cr1.07%
Linde India LtdEquity0.6 Cr1.06%
Vedanta LtdEquity0.6 Cr1.06%
Steel Authority Of India LtdEquity0.6 Cr1.05%
KPIT Technologies LtdEquity0.58 Cr1.03%
KEI Industries LtdEquity0.54 Cr0.95%
Titagarh Rail Systems LtdEquity0.53 Cr0.93%
Tata Technologies LtdEquity0.45 Cr0.79%
Cholamandalam Investment and Finance Co LtdEquity0.36 Cr0.64%
ICICI Bank LtdEquity0.34 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity0.31 Cr0.55%
Carraro India LtdEquity0.29 Cr0.51%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.26%

Mid Cap Stocks

66.51%

Small Cap Stocks

12.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14.99 Cr26.40%
Industrials8.82 Cr15.54%
Technology7.62 Cr13.42%
Basic Materials7.18 Cr12.64%
Consumer Cyclical6.65 Cr11.71%
Healthcare6.62 Cr11.65%
Consumer Defensive1.59 Cr2.81%
Real Estate1.57 Cr2.77%
Energy0.99 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NJ

Nilesh Jethani

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01DU9
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹57 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Still got questions?
We're here to help.

The NAV of Bank of India Midcap Tax Fund Series 1 Regular Growth, as of 17-Apr-2025, is ₹23.58.
The fund has generated -2.76% over the last 1 year and 12.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
The fund managers responsible for Bank of India Midcap Tax Fund Series 1 Regular Growth are:-
  1. Nilesh Jethani
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