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Fund Overview of Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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₹63.8 CrAUM
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₹30.10NAV
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0.88%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 Midcap Tax Fund Series 1 Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.46% | NA | 2.82% |
| 6 Months | 8.78% | NA | 12.04% |
| 1 Year | 8.23% | 8.23% | -0.22% |
| 2 Years | 6.71% | 3.30% | 19.10% |
| 3 Years | 57.13% | 16.26% | 18.55% |
| 5 Years | 95.64% | 14.36% | 21.70% |
| 7 Years | 254.60% | 19.82% | NA |
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Asset Allocation
equities
98.44%debt instruments
0.08%other assets or cash equivalents
1.48%Bank Of India Midcap Tax Fund Series 1 Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Feb 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹63.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager EducationAbout Bank Of India Midcap Tax Fund Series 1 Direct-idcw
The portfolio allocation consists of 98.44% in equities, 0.08% in debt instruments, 1.48% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 8.23% in the last year, a total return since inception of 14.15%.
Selecting the right best sip plan plays a vital part for systematic investing.
Key Metrics of Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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Standard Deviation19.23%
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Sharpe Ratio0.61%
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Alpha2.61%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
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 Elss Tax Saver Fund Regular-growth
|
₹1,380 | 2.36% | 7.90% | 4.06% | 3.20% | 15.19% |
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Bank Of India Elss Tax Saver Direct-growth
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Elss Tax Saver Fund Regular-idcw
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₹1,380 | 2.36% | 7.90% | 4.06% | 3.20% | 15.19% |
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Bank Of India Elss Tax Saver Fund Direct-idcw
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹64 | 3.51% | 15.46% | 8.78% | 8.23% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Regular-idcw
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 2 Regular-growth
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₹32 | 2.77% | 13.62% | 4.12% | 3.38% | 15.19% |
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Bank Of India Midcap Tax Fund Series 2 Direct-growth
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₹32 | 2.81% | 13.72% | 4.23% | 3.61% | 15.10% |
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 |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Maharashtra | Financial | 4.31% | ₹2.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.26% | ₹2.71 Cr |
| Hitachi Energy India Ltd | Industrials | 4.21% | ₹2.69 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.92% | ₹2.50 Cr |
| Pb Fintech Ltd | Financial | 3.58% | ₹2.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.03% | ₹1.93 Cr |
| Hdfc Bank Ltd | Financial | 3.00% | ₹1.92 Cr |
| Indian Bank | Financial | 3.00% | ₹1.91 Cr |
| Steel Authority Of India Ltd | Materials | 2.95% | ₹1.88 Cr |
| Schaeffler India Ltd | Industrials | 2.84% | ₹1.81 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.82% | ₹1.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.49% | ₹1.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.42% | ₹1.54 Cr |
| Ksh International Ltd. | 2.35% | ₹1.50 Cr | |
| Abbott India Ltd | Healthcare | 2.25% | ₹1.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹1.38 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.09% | ₹1.33 Cr |
| Navin Fluorine International Ltd | Materials | 2.08% | ₹1.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.02% | ₹1.29 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹1.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.96% | ₹1.25 Cr |
| The Federal Bank Ltd | Financial | 1.96% | ₹1.25 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹1.24 Cr |
| Linde India Ltd | Materials | 1.93% | ₹1.23 Cr |
| Canara Bank | Financial | 1.85% | ₹1.18 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.82% | ₹1.16 Cr |
| Carraro India Ltd. | Industrials | 1.80% | ₹1.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.76% | ₹1.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.75% | ₹1.11 Cr |
| Mrf Ltd | Consumer Discretionary | 1.63% | ₹1.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.62% | ₹1.03 Cr |
| Jindal Stainless Ltd | Materials | 1.53% | ₹0.98 Cr |
| Max Financial Services Ltd | Financial | 1.40% | ₹0.90 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.35% | ₹0.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.35% | ₹0.86 Cr |
| Coforge Ltd | Technology | 1.34% | ₹0.85 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.32% | ₹0.84 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹0.84 Cr |
| Repo | Unspecified | 1.29% | ₹0.82 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.25% | ₹0.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹0.77 Cr |
| Heg Ltd | Industrials | 1.20% | ₹0.77 Cr |
| Deepak Nitrite Ltd | Materials | 1.07% | ₹0.69 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹0.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹0.58 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.79% | ₹0.50 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.78% | ₹0.50 Cr |
| Powerica Ltd. | 0.62% | ₹0.40 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹0.37 Cr |
| Vedanta Aluminium Metal Ltd | 0.50% | ₹0.32 Cr | |
| Vedanta Ltd | Materials | 0.47% | ₹0.30 Cr |
| Tata Motors Ltd | 0.43% | ₹0.28 Cr | |
| Net Receivables | Unspecified | 0.19% | ₹0.12 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.11% | ₹0.07 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.08% | ₹0.05 Cr |
| Vedanta Iron And Steel Ltd | 0.02% | ₹0.01 Cr | |
| Vedanta Power Ltd | Industrials | 0.01% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Midcap Tax Fund Series 1 Direct-idcw
What is the current AUM of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
As of Sun May 31, 2026, Bank Of India Midcap Tax Fund Series 1 Direct-idcw manages assets worth ₹63.8 crore
How has Bank Of India Midcap Tax Fund Series 1 Direct-idcw performed recently?
- 3 Months: 15.46%
- 6 Months: 8.78%
What is the long-term performance of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
- 3 Years CAGR: 16.26%
- 5 Years CAGR: 14.36%
- Since Inception: 14.15%
What is the portfolio composition of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
Equity: 98.44%, Debt: 0.08%, Others: 1.48%.
Who manages Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
Bank Of India Midcap Tax Fund Series 1 Direct-idcw is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
Large Cap: 14.48%, Mid Cap: 69.27%, Small Cap: 16.25%.
Which are the top companies Bank Of India Midcap Tax Fund Series 1 Direct-idcw has invested in?
- Bank of Maharashtra – 4.31% of the fund's portfolio
- UNO Minda Ltd – 4.26% of the fund's portfolio
- Hitachi Energy India Ltd – 4.21% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.92% of the fund's portfolio
- PB Fintech Ltd – 3.58% of the fund's portfolio
Which are the major sectors Bank Of India Midcap Tax Fund Series 1 Direct-idcw focuses on?
- Financial – 27.88% of the fund's portfolio
- Industrials – 17.86% of the fund's portfolio
- Consumer Discretionary – 16.54% of the fund's portfolio
- Materials – 15.38% of the fund's portfolio
- Healthcare – 6.31% of the fund's portfolio
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