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Jul 21, 2026


Category Equity
AUM (Cr.) 725.07
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.48
Sharpe Ratio 3.03
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Aug 22, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid Cap Fund - Regular (IDCW) 0 11.85 0 0 0 3.8
Benchmark - Nifty Midcap 150 TRI 0.58 8.6 6.27 19.42 18.35 0
Category Average - BEST EQUITY PERFORMERS 1.61 11.77 6.26 18.71 16.33 17.11
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 62.2200 0.76 8.16 24.80 19.84 13,766.86 1.87 100.00 invest
Invesco India Midcap Fund (G) 199.6300 0.75 8.39 24.91 19.90 13,766.86 1.87 100.00 invest
HSBC Midcap Fund (IDCW) 85.9833 0.70 16.92 24.86 18.53 15,351.91 2.28 5,000.00 invest
HSBC Midcap Fund (G) 458.0331 0.70 16.91 24.86 18.52 15,351.91 2.28 5,000.00 invest
Taurus Mid Cap Fund (IDCW) 110.7300 -0.25 -0.97 11.89 12.20 125.17 2.65 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aurobindo Pharma Jun 30, 2026 39.47 5.44 10.68
Equity-Abbott India Jun 30, 2026 33.07 4.56 -5.27
Equity-Bharti Hexacom Jun 30, 2026 29.80 4.11 -0.84
Equity-Multi Comm. Exc. Jun 30, 2026 29.79 4.11 -3.97
Equity-Indian Bank Jun 30, 2026 25.32 3.49 -1.96
Equity-Nippon Life Ind. Jun 30, 2026 21.85 3.01 5.62
Equity-Bank of Maha Jun 30, 2026 21.49 2.96 15.35
Equity-Quality Power El Jun 30, 2026 20.52 2.83 15.19
Equity-Max Financial Jun 30, 2026 20.28 2.80 -5.38
Equity-J K Cements Jun 30, 2026 19.38 2.67 5.29

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Mid Cap Fund - Regular (IDCW)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in