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

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

30.2810 Sept 2026

Chart

PlanNormal
Returns (6 months)17.501%
Expense ratio1.36%
Min Investment500
AUM68.18 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
0.90%
8.80%
17.50%
10.43%
14.42%
11.96%
13.81%
-0.33%
0.90%
8.80%
17.50%
10.43%
14.42%
11.96%
13.81%

Holdings

Name
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
PB Fintech Ltd.
PB Fintech Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Coforge Ltd.
Coforge Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
MRF Ltd.
MRF Ltd.
Abbott India Ltd.
Abbott India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Carraro India Ltd.
Carraro India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Linde India Ltd.
Linde India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HEG Ltd.
HEG Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Angel One Ltd.
Angel One Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Delhivery Ltd.
Delhivery Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Tips Music Ltd.
Tips Music Ltd.
Powerica Ltd.
Powerica Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
KSH International Ltd.
KSH International Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
4.61%
Domestic Equities
4.18%
Domestic Equities
3.69%
Domestic Equities
3.65%
Domestic Equities
3.41%
Domestic Equities
3.38%
Domestic Equities
3.28%
Domestic Equities
3.10%
Domestic Equities
3.02%
Domestic Equities
2.88%
Domestic Equities
2.68%
Domestic Equities
2.63%
Domestic Equities
2.59%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.26%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.23%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.90%
Domestic Equities
0.71%
Domestic Equities
0.55%
Domestic Equities
0.50%
Domestic Equities
0.42%
Domestic Equities
0.32%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number