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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 60.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.41
Sharpe Ratio 11.88
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 1 (IDCW) -5.33 -10.19 7.01 17.32 14.03 12.02
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Navi ELSS Tax Saver Fund (IDCW) 26.4972 0.85 -0.29 10.83 9.13 49.68 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 26.4998 0.85 -0.29 10.84 9.13 49.68 2.25 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 1 (IDCW) -5.33 -10.19 7.01 17.32 14.03 12.02
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Navi ELSS Tax Saver Fund (IDCW) 26.4972 0.85 -0.29 10.83 9.13 49.68 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 26.4998 0.85 -0.29 10.84 9.13 49.68 2.25 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 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-Uno Minda Jan 31, 2026 2.91 4.96 -8.05
Equity-Coforge Jan 31, 2026 2.77 4.71 -0.55
Equity-HDFC Bank Jan 31, 2026 2.39 4.07 -6.25
Equity-PB Fintech. Jan 31, 2026 2.22 3.78 -9.37
Equity-Hero Motocorp Jan 31, 2026 2.22 3.77 -23.25
Equity-Bank of Maha Jan 31, 2026 1.98 3.37 5.19
Equity-Indian Bank Jan 31, 2026 1.95 3.32 8.90
Equity-Navin Fluo.Intl. Jan 31, 2026 1.79 3.04 -7.96
Equity-Hitachi Energy Jan 31, 2026 1.63 2.77 3.02
Equity-Schaeffler India Jan 31, 2026 1.59 2.71 -6.62

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Midcap Tax Fund - Series 1 (IDCW)
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
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Application status