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

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

₹27.5323 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.889%
Expense ratio1.34%
Min Investment500
AUM65.24 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
-10.24%
-4.01%
-1.89%
-0.11%
12.85%
9.61%
12.38%
-5.75%
-10.24%
-4.01%
-1.89%
-0.11%
12.85%
9.61%
12.38%

Holdings

Name
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Meesho Ltd.
Meesho Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Coforge Ltd.
Coforge Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Abbott India Ltd.
Abbott India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
MRF Ltd.
MRF Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Carraro India Ltd.
Carraro India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Angel One Ltd.
Angel One Ltd.
Raymond Ltd.
Raymond Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Steel Strips Wheels Ltd.
Steel Strips Wheels Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Delhivery Ltd.
Delhivery Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Tips Music Ltd.
Tips Music Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Powerica Ltd.
Powerica Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
4.42%
Domestic Equities
4.22%
Domestic Equities
3.47%
Domestic Equities
3.25%
Domestic Equities
3.14%
Domestic Equities
2.96%
Domestic Equities
2.94%
Domestic Equities
2.93%
Domestic Equities
2.80%
Domestic Equities
2.76%
Domestic Equities
2.72%
Domestic Equities
2.62%
Domestic Equities
2.62%
Domestic Equities
2.56%
Domestic Equities
2.44%
Domestic Equities
2.39%
Domestic Equities
2.39%
Domestic Equities
2.35%
Domestic Equities
2.22%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.13%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.56%
Domestic Equities
0.47%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.00%
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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