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Dec 18, 2025


Category

ELSS

AUM (Cr.)

33.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.44

Sharpe Ratio

2.48

Beta Ratio

0.00

Fund Manager

Nilesh Jethani

Inception Date

Oct 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 2 (IDCW) -4.35 -0.28 -1.9 16.47 17.41 17.66
Benchmark - Nifty Midcap 100 Index TRI -0.31 15.28 50.38 27.63 30.22 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.95 1.48 -0.5 16.21 17.84 14.87
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
SBI Long Term Advantage Fund - Series VI (IDCW) 31.0514 0.47 -1.95 18.89 18.54 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 31.0448 0.47 -1.95 18.89 18.53 267.40 1.40 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.40 -17.00 0.00 0.00 122.45 2.37 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 125.7100 0.34 1.04 16.23 16.26 226.78 2.09 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.2274 -0.78 -4.25 17.79 25.45 36.06 1.44 500.00 invest

Asset Allocation

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-Coforge Nov 30, 2025 1.81 5.44 7.35
Equity-Indian Bank Nov 30, 2025 1.76 5.27 1.35
Equity-HDFC Bank Nov 30, 2025 1.49 4.47 2.05
Equity-Bank of Maha Nov 30, 2025 1.38 4.16 -0.80
Equity-Uno Minda Nov 30, 2025 1.32 3.96 5.80
Equity-Lloyds Metals Nov 30, 2025 1.28 3.85 -6.47
Equity-PB Fintech. Nov 30, 2025 1.19 3.56 1.87
Equity-Dixon Technolog. Nov 30, 2025 1.18 3.53 -5.77
Equity-Oberoi Realty Nov 30, 2025 1.05 3.16 -7.38
Equity-ICICI Lombard Nov 30, 2025 0.91 2.72 -1.17

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 2 (IDCW)
Contact Persone : 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