Money Lancer
Equity: ELSS
Bank of India Mutual Fund
Bank of India Mutual Fund · Equity: ELSS

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

The investment objective of the scheme is 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.

EquityBenchmark · BSE 500 TRITER · 1.18%Inception · 19-02-2018
NAV
NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹63 Cr
AUM
Expense ratio
1.18%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +0.00% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

UNO MINDA LIMITED EQ NEW FV RS. 2/-4.65%
Bank of Maharashtra3.89%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.50%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.44%
Indian Bank3.31%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.23%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.22%
HITACHI ENERGY INDIA LIMITED EQ3.10%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.09%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.77%

Sector allocation

Financial Services29.17%
Automobile and Auto Components16.01%
Capital Goods14.42%
Metals & Mining7.62%
Healthcare6.87%
Chemicals5.92%
Oil, Gas & Consumable Fuels3.33%
Fast Moving Consumer Goods3.31%
Consumer Durables2.67%
Information Technology2.46%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.0% p.a.
₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nilesh Jethani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141952
ISIN (Growth)
INF761K01DU9
ISIN (Div Re-inv)
Status
Close Ended Schemes
Peers

Other Equity: ELSS funds

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