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

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

₹31.8123 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.692%
Expense ratio1.4%
Min Investment500
AUM32.14 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
-10.42%
-4.04%
-2.69%
-4.01%
11.79%
8.83%
15.53%
-5.47%
-10.42%
-4.04%
-2.69%
-4.01%
11.79%
8.83%
15.53%

Holdings

Name
UNO Minda Ltd.
UNO Minda Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Coforge Ltd.
Coforge Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Meesho Ltd.
Meesho 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.
Xpro India Ltd.
Xpro India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Angel One Ltd.
Angel One Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Lupin Ltd.
Lupin Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
United Spirits Ltd.
United Spirits Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Instrument
Share %
Domestic Equities
4.59%
Domestic Equities
4.33%
Domestic Equities
4.09%
Domestic Equities
3.72%
Domestic Equities
3.25%
Domestic Equities
3.20%
Domestic Equities
3.16%
Domestic Equities
2.99%
Domestic Equities
2.79%
Domestic Equities
2.76%
Domestic Equities
2.71%
Domestic Equities
2.71%
Domestic Equities
2.52%
Domestic Equities
2.39%
Domestic Equities
2.36%
Domestic Equities
2.28%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.09%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.91%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.70%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.29%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.48%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.11%
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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