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Jul 24, 2026


Category ELSS
AUM (Cr.) 65.11
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.30
Sharpe Ratio 2.73
Beta Ratio 0.00
Fund Manager Nilesh Jethani
Inception Date Feb 19, 2018
Risk Level Very High

Investment Objective

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty Free Float Midcap 100 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 Midcap Tax Fund - Series 1 (G) -1.27 13.91 4.89 15.15 12.23 13.35
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 402.7876 0.22 10.79 15.57 14.46 13,143.38 2.20 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 55.9316 0.22 10.79 15.57 14.50 13,143.38 2.20 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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-Bank of Maha Jun 30, 2026 3.17 4.87 15.35
Equity-Uno Minda Jun 30, 2026 2.68 4.12 -1.26
Equity-Lloyds Metals Jun 30, 2026 2.51 3.86 0.46
Net CA & Others-Net CA & Others Jun 30, 2026 2.47 3.78 1,949.88
Equity-Indian Bank Jun 30, 2026 2.24 3.45 17.23
Equity-PB Fintech. Jun 30, 2026 2.19 3.36 -4.34
Equity-Aurobindo Pharma Jun 30, 2026 2.14 3.29 10.67
Equity-Hitachi Energy Jun 30, 2026 2.13 3.27 -20.86
Equity-Quality Power El Jun 30, 2026 2.07 3.18 15.19
Equity-HDFC Bank Jun 30, 2026 2.05 3.15 7.17

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Midcap Tax Fund - Series 1 (G)
Contact Person
Nilesh Jethani
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