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Bank of India Midcap Tax Fund-Sr 2-Reg(G)

Bank of India Midcap Tax Fund-Sr 2-Reg(G)

35.338 Sept 2026

Chart

PlanNormal
Returns (6 months)16.678%
Expense ratio1.38%
Min Investment500
AUM33.15 Cr
Inception date19 Oct 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
2.17%
11.14%
16.68%
8.88%
13.85%
11.23%
17.34%
0.28%
2.17%
11.14%
16.68%
8.88%
13.85%
11.24%
17.34%

Holdings

Name
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Coforge Ltd.
Coforge Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Xpro India Ltd.
Xpro India Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Abbott India Ltd.
Abbott India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Angel One Ltd.
Angel One Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Astral Ltd.
Astral Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
HEG Ltd.
HEG Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Meesho Ltd.
Meesho Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Instrument
Share %
Domestic Equities
5.71%
Domestic Equities
4.84%
Domestic Equities
4.49%
Domestic Equities
4.19%
Domestic Equities
3.61%
Domestic Equities
3.46%
Domestic Equities
3.41%
Domestic Equities
3.33%
Domestic Equities
3.15%
Domestic Equities
2.99%
Domestic Equities
2.67%
Domestic Equities
2.53%
Domestic Equities
2.41%
Domestic Equities
2.35%
Domestic Equities
2.25%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.11%
Domestic Equities
2.08%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.53%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.63%
Domestic Equities
0.51%
Domestic Equities
0.41%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
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Low
Moderately Low
Moderate
High
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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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