Bank of India Midcap Tax Fund - Series 1 Growth
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
14.42%
NAV (₹)
30.2200
1 Day NAV Change
-0.20%
Bank of India Midcap Tax Fund - Series 1 Growth is a scheme from Bank of India Mutual Fund AMC, launched on 19 Feb 2018 and currently managing ₹ 68.18 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Midcap Tax Fund - Series 1 Growth Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 68.18 Cr |
| Expense Ratio | 1.36% |
| Lock-in Period | 3 Yrs |
| Inception Date | 19 Feb 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Midcap Tax Fund - Series 1 Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.17% | ₹ 15.793 | |
| Banks | 11.39% | ₹ 7.763 | |
| Capital Goods - Electrical Equipment | 10.43% | ₹ 7.111 | |
| E-Commerce/App based Aggregator | 6.89% | ₹ 4.696 | |
| Auto Ancillaries | 6.43% | ₹ 4.384 | |
| Finance | 5.93% | ₹ 4.044 | |
| Pharmaceuticals | 5.52% | ₹ 3.761 | |
| Steel | 4.16% | ₹ 2.835 | |
| Consumer Durables | 3.74% | ₹ 2.549 | |
| Mining & Mineral products | 3.70% | ₹ 2.525 |
Bank of India Midcap Tax Fund - Series 1 Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Uno Minda | 4.61% | ₹ 3.144 | Auto Ancillaries | |
| Bank of Maha | 4.18% | ₹ 2.849 | Banks | |
| PB Fintech. | 3.69% | ₹ 2.517 | E-Commerce/App based Aggregator | |
| Lloyds Metals | 3.65% | ₹ 2.489 | Mining & Mineral products | |
| Aurobindo Pharma | 3.41% | ₹ 2.327 | Pharmaceuticals | |
| Coforge | 3.38% | ₹ 2.303 | IT - Software | |
| Quality Power El | 3.28% | ₹ 2.234 | Capital Goods - Electrical Equipment | |
| FSN E-Commerce | 3.10% | ₹ 2.112 | E-Commerce/App based Aggregator | |
| Hitachi Energy | 3.02% | ₹ 2.056 | Capital Goods - Electrical Equipment | |
| Radico Khaitan | 2.88% | ₹ 1.966 | Alcoholic Beverages |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
25
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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Disclaimer
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