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Bank of India Midcap Tax Fund - Series 1 (G)

EquityELSS

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.26%

NAV (₹)

29.2100

1 Day NAV Change

0.76%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 65.11 Cr
Expense Ratio1.3%
Lock-in Period3 Yrs
Inception Date19 Feb 2018
Fund Age8 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

1 Month Return0.34%
3 Month Return3.99%
6 Month Return13.57%
1 Year Return8.63%
3 Year Return15.26%
5 Year Return12.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.36%₹ 12.604
Banks
18.40%₹ 11.983
Capital Goods - Electrical Equipment
11.57%₹ 7.532
Pharmaceuticals
6.74%₹ 4.389
E-Commerce/App based Aggregator
6.57%₹ 4.276
Auto Ancillaries
6.15%₹ 4.003
Finance
4.57%₹ 2.979
Chemicals
4.32%₹ 2.814
Steel
4.17%₹ 2.717
Mining & Mineral products
4.06%₹ 2.642

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bank of Maha
4.87%₹ 3.174Banks
Uno Minda
4.12%₹ 2.68Auto Ancillaries
Lloyds Metals
3.86%₹ 2.511Mining & Mineral products
Net CA & Others
3.78%₹ 2.47Debt Others
Indian Bank
3.45%₹ 2.245Banks
PB Fintech.
3.36%₹ 2.186IT - Software
Aurobindo Pharma
3.29%₹ 2.14Pharmaceuticals
Hitachi Energy
3.27%₹ 2.127Capital Goods - Electrical Equipment
Quality Power El
3.18%₹ 2.068Capital Goods - Electrical Equipment
HDFC Bank
3.15%₹ 2.053Banks

Fund Manager Details

Nilesh Jethani joined Bank of India Investment Managers in November 2021 and has more than 9 years of experience in equity research across the BFSI, IT, and capital goods sectors. In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst. He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Midcap Tax Fund - Series 1 (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Midcap Tax Fund - Series 1 (G) is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Midcap Tax Fund - Series 1 (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Midcap Tax Fund - Series 1 (G) over the past three years is 15.26%.
The current NAV of Bank of India Midcap Tax Fund - Series 1 (G) is 29.2100.
The Expense ratio of Bank of India Midcap Tax Fund - Series 1 (G) is 1.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Midcap Tax Fund - Series 1 (G) fund is ₹ 65.11 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Midcap Tax Fund - Series 1 (G) is Nil.
The fund managers of the Bank of India Midcap Tax Fund - Series 1 (G) are Nilesh Jethani. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Midcap Tax Fund - Series 1 (G) was launched on 19 Feb 2018. Since then, the fund has formed an NAV (Net Asset Value) of 29.2100.

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