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Fund Overview of Bank Of India Mid Cap Fund Direct-idcw
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₹721.6 CrAUM
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₹10.27NAV
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1.32%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.15% | NA | 4.37% |
| 6 Months | 7.43% | NA | 15.67% |
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Asset Allocation
equities
96.00%debt instruments
0.33%other assets or cash equivalents
3.67%Bank Of India Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 22 Aug 2025, the fund aims Long term capital appreciation Investment in equity and equity-related instruments investing predominantly in mid cap companies. It manages assets worth ₹721.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager EducationAbout Bank Of India Mid Cap Fund Direct-idcw
The portfolio allocation consists of 96.00% in equities, 0.33% in debt instruments, 3.67% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 2.70%.
While shortlisting wealth creation strategies long-term planners often look at best sip in india depending on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid Cap Fund Regular-growth
|
₹722 | 0.20% | 10.89% | 6.82% | - | - |
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Bank Of India Mid Cap Fund Direct-growth
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₹722 | 0.29% | 11.15% | 7.43% | - | - |
|
Bank Of India Mid Cap Fund Regular-idcw
|
₹722 | 0.20% | 10.89% | 6.82% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | 4.94% | ₹35.66 Cr |
| Abbott India Ltd | Healthcare | 4.84% | ₹34.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.30% | ₹31.02 Cr |
| Bharti Hexacom Ltd. | Technology | 4.16% | ₹30.05 Cr |
| Indian Bank | Financial | 3.58% | ₹25.82 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.15% | ₹22.71 Cr |
| Max Financial Services Ltd | Financial | 2.97% | ₹21.43 Cr |
| National Aluminium Company Ltd | Materials | 2.88% | ₹20.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.87% | ₹20.68 Cr |
| Repo | Unspecified | 2.79% | ₹20.10 Cr |
| Hitachi Energy India Ltd | Industrials | 2.66% | ₹19.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.66% | ₹19.17 Cr |
| Bank Of Maharashtra | Financial | 2.58% | ₹18.63 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹18.41 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.47% | ₹17.81 Cr |
| Oil India Ltd | Energy & Utilities | 2.44% | ₹17.62 Cr |
| Bharat Dynamics Ltd | Industrials | 2.34% | ₹16.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹15.54 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹14.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.89% | ₹13.65 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹13.62 Cr |
| Hindustan Copper Ltd | Materials | 1.84% | ₹13.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.79% | ₹12.95 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.77% | ₹12.74 Cr |
| Steel Authority Of India Ltd | Materials | 1.70% | ₹12.26 Cr |
| Jindal Stainless Ltd | Materials | 1.68% | ₹12.13 Cr |
| Powerica Ltd. | 1.63% | ₹11.74 Cr | |
| Schaeffler India Ltd | Industrials | 1.57% | ₹11.33 Cr |
| Ami Organics Ltd | Healthcare | 1.55% | ₹11.16 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.52% | ₹11.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.52% | ₹10.97 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.48% | ₹10.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.47% | ₹10.57 Cr |
| Polycab India Ltd | Industrials | 1.44% | ₹10.43 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.37% | ₹9.91 Cr | |
| Ge T&d India Ltd | Industrials | 1.36% | ₹9.78 Cr |
| Jsw Steel Ltd | Materials | 1.26% | ₹9.08 Cr |
| Century Plyboards (india) Ltd | Materials | 1.25% | ₹9.05 Cr |
| One 97 Communications Ltd | Industrials | 1.16% | ₹8.39 Cr |
| Bse Ltd | Financial | 1.15% | ₹8.29 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.02% | ₹7.34 Cr |
| Kpit Technologies Ltd | Technology | 0.96% | ₹6.95 Cr |
| Mrf Ltd | Consumer Discretionary | 0.89% | ₹6.39 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.88% | ₹6.38 Cr |
| Net Receivables | Unspecified | 0.88% | ₹6.35 Cr |
| Pg Electroplast Ltd | Industrials | 0.86% | ₹6.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.80% | ₹5.76 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.79% | ₹5.71 Cr |
| Sundaram Finance Ltd | Financial | 0.70% | ₹5.03 Cr |
| Firstsource Solutions Ltd | Industrials | 0.64% | ₹4.59 Cr |
| Clean Science And Technology Ltd | Materials | 0.35% | ₹2.55 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.33% | ₹2.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.26% | ₹1.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid Cap Fund Direct-idcw
What is the current AUM of Bank Of India Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, Bank Of India Mid Cap Fund Direct-idcw manages assets worth ₹721.6 crore
How has Bank Of India Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 11.15%
- 6 Months: 7.43%
What is the long-term performance of Bank Of India Mid Cap Fund Direct-idcw?
- Since Inception: 2.70%
What is the portfolio composition of Bank Of India Mid Cap Fund Direct-idcw?
Equity: 96.00%, Debt: 0.33%, Others: 3.67%.
Who manages Bank Of India Mid Cap Fund Direct-idcw?
Bank Of India Mid Cap Fund Direct-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Mid Cap Fund Direct-idcw?
Large Cap: 8.33%, Mid Cap: 75.95%, Small Cap: 15.72%.
Which are the top companies Bank Of India Mid Cap Fund Direct-idcw has invested in?
- Aurobindo Pharma Ltd – 4.94% of the fund's portfolio
- Abbott India Ltd – 4.84% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.30% of the fund's portfolio
- Bharti Hexacom Ltd. – 4.16% of the fund's portfolio
- Indian Bank – 3.58% of the fund's portfolio
Which are the major sectors Bank Of India Mid Cap Fund Direct-idcw focuses on?
- Financial – 23.58% of the fund's portfolio
- Materials – 16.66% of the fund's portfolio
- Healthcare – 15.50% of the fund's portfolio
- Industrials – 14.50% of the fund's portfolio
- Consumer Discretionary – 10.20% of the fund's portfolio
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