e.g. Tata motors, Reliance MF, 500570

Bank of India Mid Cap Tax Fund Series 1 - Direct Plan - IDCW

Equity Tax Planning Very High

NAV on (16 Dec 2025 )

₹27.99

(-0.78%)

Fund Size

₹64.5 Crores

1Y Returns

-3.18 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 10, 2017

Fund Manager

Mr. Nilesh Jethani

Initial Price

10

AUM Fund

64.25 Cr

Min investment

Rs 500

Expense Ratio

1.11%

Exit Load

Nil

1 Month

-3.38%

6 Months

+0.57%

1 Year

-3.18%

2 Years

+9.93%

3 Years

+16.35%

5 Years

+18.52%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹439.5
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Indian Bank 5.00%
Canara Bank 1.62%
MRF Limited 1.44%
TREPS 0.36%

Sector Allocation

Banks 17.26%
Auto Ancillaries 4.99%
Information Technology 4.95%
Auto 4.80%
Electric Equipment 7.76%
Service 5.01%
Chemicals 4.50%
Consumer Durables 3.61%
Engineering 8.55%
Iron and Steel 6.24%
Pharmaceuticals and health care 9.60%
Beverages - Alcoholic 2.18%
Finance 6.37%
Miscellaneous 4.90%
Tobacco 1.56%
Power 2.64%
Tyres 1.44%
Construction 1.41%
Textiles 1.00%
Gems and Jewellery 0.85%
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 61249000
Fax
+91 22 61249001
Launch Date
November 10, 2017
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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