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Bank of India Midcap Tax Fund-Sr 1-Reg(G)

Bank of India Midcap Tax Fund-Sr 1-Reg(G)

28.7524 Jul 2026

Chart

PlanNormal
Returns (6 months)13.907%
Expense ratio1.31%
Min Investment500
AUM65.11 Cr
Inception date19 Feb 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.27%
2.94%
13.91%
4.89%
15.13%
12.21%
13.35%
-1.27%
-1.27%
2.94%
13.91%
4.89%
15.13%
12.21%
13.35%

Holdings

Name
Bank Of Maharashtra
Bank Of Maharashtra
UNO Minda Ltd.
UNO Minda Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Indian Bank
Indian Bank
PB Fintech Ltd.
PB Fintech Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Abbott India Ltd.
Abbott India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Linde India Ltd.
Linde India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Canara Bank
Canara Bank
Carraro India Ltd.
Carraro India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
MRF Ltd.
MRF Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
KSH International Ltd.
KSH International Ltd.
Coforge Ltd.
Coforge Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
HEG Ltd.
HEG Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Angel One Ltd.
Angel One Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Tips Music Ltd.
Tips Music Ltd.
Powerica Ltd.
Powerica Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
4.87%
Domestic Equities
4.12%
Domestic Equities
3.86%
Domestic Equities
3.45%
Domestic Equities
3.36%
Domestic Equities
3.29%
Domestic Equities
3.27%
Domestic Equities
3.18%
Domestic Equities
3.15%
Domestic Equities
2.88%
Domestic Equities
2.83%
Domestic Equities
2.66%
Domestic Equities
2.45%
Domestic Equities
2.19%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.09%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.17%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.56%
Domestic Equities
0.47%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NJ
Nilesh Jethani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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