Bank of India Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹693 Cr

Expense Ratio

1.12%

ISIN

INF761K01GY4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Aug 2025

About this fund

Bank of India Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 4 months and 19 days, having been launched on 22-Aug-25.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 693.18 Crores, and an expense ratio of 1.12%.

Bank of India Mid Cap Fund Direct Growth has given a CAGR return of -2.00% since inception.
The fund's asset allocation comprises around 94.05% in equities, 0.00% in debts, and 5.95% 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

-2.00%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹651.96 Cr	94.05%
Others	₹41.22 Cr	5.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Repo	Cash - Repurchase Agreement	₹39.69 Cr	5.73%
Bharti Hexacom Ltd	Equity	₹29.71 Cr	4.29%
Hero MotoCorp Ltd	Equity	₹29.02 Cr	4.19%
ICICI Bank Ltd	Equity	₹28.47 Cr	4.11%
Indian Bank	Equity	₹27.41 Cr	3.95%
Multi Commodity Exchange of India Ltd	Equity	₹26.8 Cr	3.87%
Abbott India Ltd	Equity	₹24.06 Cr	3.47%
Jindal Stainless Ltd	Equity	₹23.13 Cr	3.34%
UNO Minda Ltd	Equity	₹21.95 Cr	3.17%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹19.68 Cr	2.84%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹19.06 Cr	2.75%
Polycab India Ltd	Equity	₹18.68 Cr	2.69%
Bank of Maharashtra	Equity	₹18.28 Cr	2.64%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹18.22 Cr	2.63%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹17.87 Cr	2.58%
Eris Lifesciences Ltd Registered Shs	Equity	₹16.64 Cr	2.40%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹16.46 Cr	2.37%
Coforge Ltd	Equity	₹16.41 Cr	2.37%
PB Fintech Ltd	Equity	₹16.37 Cr	2.36%
Lloyds Metals & Energy Ltd	Equity	₹15.87 Cr	2.29%
JK Cement Ltd	Equity	₹15.55 Cr	2.24%
Housing & Urban Development Corp Ltd	Equity	₹14.96 Cr	2.16%
Kaynes Technology India Ltd	Equity	₹14.27 Cr	2.06%
K.P.R. Mill Ltd	Equity	₹12.85 Cr	1.85%
Vishal Mega Mart Ltd	Equity	₹12.51 Cr	1.80%
Quality Power Electrical Equipments Ltd	Equity	₹12.49 Cr	1.80%
Apollo Hospitals Enterprise Ltd	Equity	₹12.47 Cr	1.80%
Gabriel India Ltd	Equity	₹12.45 Cr	1.80%
Acutaas Chemicals Ltd	Equity	₹12.13 Cr	1.75%
BSE Ltd	Equity	₹11.9 Cr	1.72%
Siemens Energy India Ltd	Equity	₹11.69 Cr	1.69%
Schaeffler India Ltd	Equity	₹10.7 Cr	1.54%
Radico Khaitan Ltd	Equity	₹10.59 Cr	1.53%
KPIT Technologies Ltd	Equity	₹10.39 Cr	1.50%
Steel Authority Of India Ltd	Equity	₹10.12 Cr	1.46%
InterGlobe Aviation Ltd	Equity	₹7.97 Cr	1.15%
FSN E-Commerce Ventures Ltd	Equity	₹7.48 Cr	1.08%
Century Plyboards (India) Ltd	Equity	₹7.37 Cr	1.06%
Godfrey Phillips India Ltd	Equity	₹7.18 Cr	1.04%
Dixon Technologies (India) Ltd	Equity	₹5.84 Cr	0.84%
GE Vernova T&D India Ltd	Equity	₹5.76 Cr	0.83%
Aditya Vision Ltd	Equity	₹5.76 Cr	0.83%
One97 Communications Ltd	Equity	₹5.41 Cr	0.78%
HDFC Asset Management Co Ltd	Equity	₹3.74 Cr	0.54%
MRF Ltd	Equity	₹3.37 Cr	0.49%
Clean Science and Technology Ltd	Equity	₹2.92 Cr	0.42%
Treps	Cash - Repurchase Agreement	₹1.93 Cr	0.28%
Net Receivables / (Payables)	Cash	₹-0.4 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹201.66 Cr	29.09%
Consumer Cyclical	₹116.09 Cr	16.75%
Basic Materials	₹87.09 Cr	12.56%
Industrials	₹82.44 Cr	11.89%
Healthcare	₹53.17 Cr	7.67%
Technology	₹52.33 Cr	7.55%
Communication Services	₹29.71 Cr	4.29%
Consumer Defensive	₹17.77 Cr	2.56%
Utilities	₹11.69 Cr	1.69%

Risk & Performance Ratios

Fund Managers

Alok Singh

Since August 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF761K01GY4

Expense Ratio

1.12%

Exit Load

1.00%

Fund Size

₹693 Cr

Age

4 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
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹693.18 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹693.18 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹4.15 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹614.71 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹614.71 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹571.21 Cr	7.8%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹94.36 Cr	3.3%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹153.56 Cr	7.5%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹642.81 Cr	7.4%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹99.96 Cr	7.7%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹11.21 Cr	6.9%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10006.30 Cr	7.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12548.61 Cr	2.5%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4067.87 Cr	5.5%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4067.87 Cr	6.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7055.15 Cr	13.3%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹42124.50 Cr	6.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13195.72 Cr	6.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10006.30 Cr	8.3%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹60479.65 Cr	4.0%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1474.62 Cr	-4.3%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1474.62 Cr	-2.8%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1303.61 Cr	7.9%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19854.62 Cr	2.9%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹60479.65 Cr	3.0%
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%	₹92168.85 Cr	8.4%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2812.08 Cr	7.7%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12050.11 Cr	2.0%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹32201.80 Cr	2.6%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹92168.85 Cr	9.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6278.31 Cr	5.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	6.2%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23359.53 Cr	1.1%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13344.99 Cr	6.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5420.03 Cr	8.2%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹129.14 Cr	1.8%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19854.62 Cr	3.9%
Quant Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹8351.55 Cr	-6.7%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹12911.38 Cr	3.2%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹754.65 Cr	7.5%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1638.06 Cr	4.7%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1638.06 Cr	6.1%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13195.72 Cr	5.1%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38002.68 Cr	-8.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹345.56 Cr	-1.5%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	-0.4%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹127.20 Cr	10.1%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6278.31 Cr	5.0%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹13,878 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	-	-	-	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹693.18 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹272.70 Cr	-
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹418.97 Cr	10.2%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹532.42 Cr	-6.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹340.15 Cr	11.8%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹64.50 Cr	1.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹33.30 Cr	2.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1320.72 Cr	2.0%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.2%	1.0%	₹65.78 Cr	5.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹145.05 Cr	9.7%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹989.36 Cr	7.6%
Bank of India Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹208.33 Cr	8.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2252.24 Cr	1.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹448.86 Cr	7.0%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1425.67 Cr	6.6%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹247.68 Cr	7.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹661.50 Cr	9.4%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹1411.49 Cr	-2.1%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹165.90 Cr	6.9%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	1.0%	4.0%	₹106.72 Cr	6.9%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1981.59 Cr	-6.7%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹50.62 Cr	5.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹41.77 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bank of India Mid Cap Fund Direct Growth?

The NAV of Bank of India Mid Cap Fund Direct Growth, as of 08-Jan-2026, is ₹9.80.

What is the portfolio composition of Bank of India Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.05% in equities, 0.00% in bonds, and 5.95% in cash and cash equivalents.

Who manages the Bank of India Mid Cap Fund Direct Growth?

The fund managers responsible for Bank of India Mid Cap Fund Direct Growth are:-

Alok Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹693 Cr

Expense Ratio

1.12%

ISIN

INF761K01GY4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Aug 2025

Risk Level

Your principal amount will be at Very High Risk