Fund Overview
Fund Size
₹667 Cr
Expense Ratio
1.12%
ISIN
INF761K01GY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2025
About this fund
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.63, Assets Under Management (AUM) of 666.84 Crores, and an expense ratio of 1.12%.
- Bank of India Mid Cap Fund Direct Growth has given a CAGR return of -3.70% since inception.
- The fund's asset allocation comprises around 96.48% in equities, 0.36% in debts, and 3.16% in cash & cash equivalents.
- You can start investing in Bank of India Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹643.37 Cr | 96.48% |
| Debt | ₹2.37 Cr | 0.36% |
| Others | ₹21.1 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Abbott India Ltd | Equity | ₹35.83 Cr | 5.37% |
| Indian Bank | Equity | ₹31.45 Cr | 4.72% |
| Aurobindo Pharma Ltd | Equity | ₹30.19 Cr | 4.53% |
| Bharti Hexacom Ltd | Equity | ₹29.35 Cr | 4.40% |
| ICICI Bank Ltd | Equity | ₹25.75 Cr | 3.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.28 Cr | 3.79% |
| Net Receivables / (Payables) | Cash | ₹21.1 Cr | 3.16% |
| Bank of Maharashtra | Equity | ₹20.37 Cr | 3.05% |
| PB Fintech Ltd | Equity | ₹20.02 Cr | 3.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20 Cr | 3.00% |
| UNO Minda Ltd | Equity | ₹18.8 Cr | 2.82% |
| JK Cement Ltd | Equity | ₹18.78 Cr | 2.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.51 Cr | 2.48% |
| Jindal Stainless Ltd | Equity | ₹16.45 Cr | 2.47% |
| Max Financial Services Ltd | Equity | ₹16.3 Cr | 2.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.6 Cr | 2.34% |
| Lloyds Metals & Energy Ltd | Equity | ₹15.45 Cr | 2.32% |
| Hero MotoCorp Ltd | Equity | ₹14.43 Cr | 2.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹14.35 Cr | 2.15% |
| Coforge Ltd | Equity | ₹14.22 Cr | 2.13% |
| Polycab India Ltd | Equity | ₹14.03 Cr | 2.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.23 Cr | 1.98% |
| BSE Ltd | Equity | ₹13.15 Cr | 1.97% |
| KPIT Technologies Ltd | Equity | ₹13.02 Cr | 1.95% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.98 Cr | 1.80% |
| Acutaas Chemicals Ltd | Equity | ₹11.86 Cr | 1.78% |
| K.P.R. Mill Ltd | Equity | ₹11.65 Cr | 1.75% |
| Vishal Mega Mart Ltd | Equity | ₹11.6 Cr | 1.74% |
| Gabriel India Ltd | Equity | ₹11.29 Cr | 1.69% |
| Quality Power Electrical Equipments Ltd | Equity | ₹11.18 Cr | 1.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.37 Cr | 1.56% |
| Oil India Ltd | Equity | ₹10.25 Cr | 1.54% |
| Schaeffler India Ltd | Equity | ₹9.94 Cr | 1.49% |
| Steel Authority Of India Ltd | Equity | ₹9.82 Cr | 1.47% |
| Century Plyboards (India) Ltd | Equity | ₹9.4 Cr | 1.41% |
| One97 Communications Ltd | Equity | ₹8.53 Cr | 1.28% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.32 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹8.05 Cr | 1.21% |
| Firstsource Solutions Ltd | Equity | ₹8 Cr | 1.20% |
| MRF Ltd | Equity | ₹6.85 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.65 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹5.13 Cr | 0.77% |
| Godfrey Phillips India Ltd | Equity | ₹5.09 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹4.52 Cr | 0.68% |
| Petronet LNG Ltd | Equity | ₹4.06 Cr | 0.61% |
| Aditya Vision Ltd | Equity | ₹3.5 Cr | 0.52% |
| Clean Science and Technology Ltd | Equity | ₹2.76 Cr | 0.41% |
| 07/01/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.37 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.57%
Mid Cap Stocks
71.11%
Small Cap Stocks
12.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹212.77 Cr | 31.91% |
| Consumer Cyclical | ₹94.71 Cr | 14.20% |
| Healthcare | ₹93.6 Cr | 14.04% |
| Basic Materials | ₹84.53 Cr | 12.68% |
| Industrials | ₹60.1 Cr | 9.01% |
| Technology | ₹43.77 Cr | 6.56% |
| Communication Services | ₹29.35 Cr | 4.40% |
| Energy | ₹14.31 Cr | 2.15% |
| Consumer Defensive | ₹10.22 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Alok Singh
Since August 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF761K01GY4 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 18.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 13.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 19.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 18.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 18.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 18.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 21.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 23.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 17.4% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 19.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 28.5% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 22.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 21.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 21.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 10.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 12.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 18.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 19.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 20.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 21.3% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 18.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 15.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 18.6% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 22.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 17.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 20.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 13.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 21.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 20.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 12.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 20.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | 0.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 14.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 18.7% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 20.6% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 22.3% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 20.0% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34432.18 Cr | -1.6% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 10.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 11.5% |
About the AMC
BOI Mutual Fund
Total AUM
₹13,696 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Alok Singh
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