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USD
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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan
3 Year Absolute Returns
46.31% ↑
NAV (₹) on 15 Sep 2026
30.52
1 Day NAV Change
-2.71%
Risk Level
Very High Risk
Rating
-
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Nov 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Nov 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 68.18 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.04%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 68.18 Cr
Equity
98.59%
Debt
0.07%
Money Market & Cash
1.2%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.05% |
| Pharmaceuticals | 5.43% |
| IT Consulting & Software | 5.36% |
| Power - Transmission/Equipment | 4.91% |
| Auto Ancl - Electrical | 4.61% |
| Finance - Banks - Public Sector | 4.18% |
| Financial Technologies (Fintech) | 3.69% |
| Consumer Electronics | 3.68% |
| Steel - Sponge Iron | 3.65% |
| Finance & Investments | 3.53% |
| E-Commerce/E-Retail | 3.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.02% |
| Beverages & Distilleries | 2.88% |
| Electric Equipment - General | 2.71% |
| Iron & Steel | 2.63% |
| Bearings | 2.59% |
| Forgings | 2.50% |
| Telecom Cables | 2.49% |
| Finance - Mutual Funds | 2.12% |
| Tyres & Tubes | 2.06% |
| Chemicals - Others | 2.01% |
| Exchange Platform | 1.90% |
| Auto Ancl - Gears & Drive | 1.73% |
| Power - Generation/Distribution | 1.69% |
| Gems, Jewellery & Precious Metals | 1.66% |
| Finance - Non Life Insurance | 1.60% |
| Industrial Gases | 1.60% |
| Finance - Term Lending Institutions | 1.52% |
| Steel - Alloys/Special | 1.47% |
| Refineries | 1.46% |
| Electrodes - Graphite | 1.44% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.37% |
| Industrial Explosives | 1.36% |
| Treps/Reverse Repo | 1.20% |
| Cigarettes & Tobacco Products | 1.08% |
| Textiles - Spinning - Cotton Blended | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Entertainment & Media | 0.71% |
| Electric Equipment - Gensets/Turbines | 0.55% |
| Auto - LCVs/HCVs | 0.50% |
| Sugar | 0.42% |
| Copper/Copper Alloys Products | 0.32% |
| Net Receivables/(Payables) | 0.14% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UNO Minda Limited | 4.61% | ₹ 3.14 | Auto Ancl - Electrical |
| Bank of Maharashtra | 4.18% | ₹ 2.85 | Finance - Banks - Public Sector |
| PB Fintech Limited | 3.69% | ₹ 2.52 | Financial Technologies (Fintech) |
| Lloyds Metals And Energy Limited | 3.65% | ₹ 2.49 | Steel - Sponge Iron |
| Aurobindo Pharma Limited | 3.41% | ₹ 2.33 | Pharmaceuticals |
| Coforge Limited | 3.38% | ₹ 2.30 | IT Consulting & Software |
| Quality Power Electrical Eqp Ltd | 3.28% | ₹ 2.23 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 3.10% | ₹ 2.11 | E-Commerce/E-Retail |
| Hitachi Energy India Limited | 3.02% | ₹ 2.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Limited | 2.88% | ₹ 1.97 | Beverages & Distilleries |
| HDFC Bank Limited | 2.68% | ₹ 1.82 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 2.63% | ₹ 1.79 | Iron & Steel |
| Schaeffler India Limited | 2.59% | ₹ 1.76 | Bearings |
| Bharat Forge Limited | 2.50% | ₹ 1.70 | Forgings |
| Sterlite Technologies Limited | 2.49% | ₹ 1.70 | Telecom Cables |
| The Federal Bank Limited | 2.26% | ₹ 1.54 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 2.12% | ₹ 1.45 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.11% | ₹ 1.44 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 2.10% | ₹ 1.43 | Consumer Electronics |
| MRF Limited | 2.06% | ₹ 1.40 | Tyres & Tubes |
| Abbott India Limited | 2.02% | ₹ 1.38 | Pharmaceuticals |
| Navin Fluorine International Limited | 2.01% | ₹ 1.37 | Chemicals - Others |
| Sigma Advanced Systems Limited | 1.98% | ₹ 1.35 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 1.90% | ₹ 1.29 | Exchange Platform |
| CG Power and Industrial Solutions Limited | 1.81% | ₹ 1.24 | Electric Equipment - General |
| Carraro India Limited | 1.73% | ₹ 1.18 | Auto Ancl - Gears & Drive |
| NTPC Green Energy Limited | 1.69% | ₹ 1.15 | Power - Generation/Distribution |
| Sky Gold And Diamonds Limited | 1.66% | ₹ 1.13 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 1.63% | ₹ 1.11 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Limited | 1.60% | ₹ 1.09 | Finance - Non Life Insurance |
| Linde India Limited | 1.60% | ₹ 1.09 | Industrial Gases |
| LG Electronics India Ltd | 1.58% | ₹ 1.08 | Consumer Electronics |
| Housing & Urban Development Corporation Limited | 1.52% | ₹ 1.04 | Finance - Term Lending Institutions |
| Jindal Stainless Limited | 1.47% | ₹ 1 | Steel - Alloys/Special |
| Reliance Industries Limited | 1.46% | ₹ 1 | Refineries |
| HEG Limited | 1.44% | ₹ 0.98 | Electrodes - Graphite |
| Petronet LNG Limited | 1.37% | ₹ 0.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 1.36% | ₹ 0.93 | Industrial Explosives |
| Angel One Limited | 1.33% | ₹ 0.90 | Finance & Investments |
| Max Financial Services Limited | 1.23% | ₹ 0.84 | Finance & Investments |
| TREPS | 1.20% | ₹ 0.82 | Others |
| Godfrey Phillips India Limited | 1.08% | ₹ 0.74 | Cigarettes & Tobacco Products |
| K.P.R. Mill Limited | 1.04% | ₹ 0.71 | Textiles - Spinning - Cotton Blended |
| HDB Financial Services Limited | 0.97% | ₹ 0.66 | Finance & Investments |
| Delhivery Limited | 0.97% | ₹ 0.66 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Limited | 0.90% | ₹ 0.61 | Electric Equipment - General |
| Tips Music Limited | 0.71% | ₹ 0.48 | Entertainment & Media |
| Powerica Limited | 0.55% | ₹ 0.37 | Electric Equipment - Gensets/Turbines |
| Tata Motors Ltd | 0.50% | ₹ 0.34 | Auto - LCVs/HCVs |
| Triveni Engineering & Industries Limited | 0.42% | ₹ 0.28 | Sugar |
| KSH International Limited | 0.32% | ₹ 0.21 | Copper/Copper Alloys Products |
| Net Receivables / (Payables) | 0.14% | ₹ 0.09 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.07% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.19% | 7.20% | 1.68% | 13.52% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund 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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
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₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
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Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
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|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
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₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
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|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹30.52 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹68.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW has delivered returns of 7.20% (1 Year), 13.52% (3 Year), 10.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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