Bank of India Midcap Tax Fund Series 1 Regular Growth

Fund Overview

Fund Size

₹65 Cr

Expense Ratio

ISIN

INF761K01DU9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

26 Feb 2018

About this fund

Bank of India Midcap Tax Fund Series 1 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 8 years, 6 months and 19 days, having been launched on 26-Feb-18

Bank of India Midcap Tax Fund Series 1 Regular Growth has given a CAGR return of 13.84% since inception.
The fund's asset allocation comprises around 98.59% in equities, 0.07% in debts, and 1.34% in cash & cash equivalents.
You can start investing in Bank of India Midcap Tax Fund Series 1 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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.

1 Year

+10.45%

— (Cat Avg.)

3 Years

+13.98%

— (Cat Avg.)

5 Years

+11.93%

— (Cat Avg.)

Since Inception

+13.84%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹64.2 Cr	98.59%
Debt	₹0.05 Cr	0.07%
Others	₹0.87 Cr	1.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
UNO Minda Ltd	Equity	₹3.14 Cr	4.61%
Bank of Maharashtra	Equity	₹2.85 Cr	4.18%
PB Fintech Ltd	Equity	₹2.52 Cr	3.69%
Lloyds Metals & Energy Ltd	Equity	₹2.49 Cr	3.65%
Aurobindo Pharma Ltd	Equity	₹2.33 Cr	3.41%
Coforge Ltd	Equity	₹2.3 Cr	3.38%
Quality Power Electrical Equipments Ltd	Equity	₹2.23 Cr	3.28%
FSN E-Commerce Ventures Ltd	Equity	₹2.11 Cr	3.10%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.06 Cr	3.02%
Radico Khaitan Ltd	Equity	₹1.97 Cr	2.88%
HDFC Bank Ltd	Equity	₹1.82 Cr	2.68%
Steel Authority Of India Ltd	Equity	₹1.79 Cr	2.63%
Schaeffler India Ltd	Equity	₹1.76 Cr	2.59%
Bharat Forge Ltd	Equity	₹1.7 Cr	2.50%
Sterlite Technologies Ltd	Equity	₹1.7 Cr	2.49%
The Federal Bank Ltd	Equity	₹1.54 Cr	2.26%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.45 Cr	2.12%
ICICI Bank Ltd	Equity	₹1.44 Cr	2.11%
Dixon Technologies (India) Ltd	Equity	₹1.43 Cr	2.10%
MRF Ltd	Equity	₹1.4 Cr	2.06%
Abbott India Ltd	Equity	₹1.38 Cr	2.02%
Navin Fluorine International Ltd	Equity	₹1.37 Cr	2.01%
Sigma Advanced Systems Ltd	Equity	₹1.35 Cr	1.98%
Multi Commodity Exchange of India Ltd	Equity	₹1.29 Cr	1.90%
CG Power & Industrial Solutions Ltd	Equity	₹1.24 Cr	1.81%
Carraro India Ltd	Equity	₹1.18 Cr	1.73%
NTPC Green Energy Ltd	Equity	₹1.15 Cr	1.69%
Sky Gold and Diamonds Ltd	Equity	₹1.13 Cr	1.66%
GE Vernova T&D India Ltd	Equity	₹1.11 Cr	1.63%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.09 Cr	1.60%
Linde India Ltd	Equity	₹1.09 Cr	1.60%
LG Electronics India Ltd	Equity	₹1.08 Cr	1.58%
Housing & Urban Development Corp Ltd	Equity	₹1.04 Cr	1.52%
Jindal Stainless Ltd	Equity	₹1 Cr	1.47%
Reliance Industries Ltd	Equity	₹1 Cr	1.46%
HEG Advanced Materials Ltd	Equity	₹0.98 Cr	1.44%
Petronet LNG Ltd	Equity	₹0.94 Cr	1.37%
Solar Industries India Ltd	Equity	₹0.93 Cr	1.36%
Angel One Ltd Ordinary Shares	Equity	₹0.9 Cr	1.33%
Max Financial Services Ltd	Equity	₹0.84 Cr	1.23%
Treps	Cash - Repurchase Agreement	₹0.82 Cr	1.20%
Godfrey Phillips India Ltd	Equity	₹0.74 Cr	1.08%
K.P.R. Mill Ltd	Equity	₹0.71 Cr	1.04%
Delhivery Ltd	Equity	₹0.66 Cr	0.97%
HDB Financial Services Ltd	Equity	₹0.66 Cr	0.97%
Siemens Energy India Ltd	Equity	₹0.61 Cr	0.90%
Tips Music Ltd	Equity	₹0.48 Cr	0.71%
Powerica Ltd	Equity	₹0.37 Cr	0.55%
Tata Motors Ltd	Equity	₹0.34 Cr	0.50%
Triveni Engineering & Industries Ltd	Equity	₹0.28 Cr	0.42%
KSH International Ltd	Equity	₹0.22 Cr	0.32%
Net Receivables / (Payables)	Cash	₹0.09 Cr	0.13%
Tbill	Bond - Gov't/Treasury	₹0.05 Cr	0.07%
Vedanta Power Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹17.45 Cr	25.59%
Industrials	₹11.93 Cr	17.49%
Consumer Cyclical	₹11.78 Cr	17.28%
Basic Materials	₹8.67 Cr	12.71%
Technology	₹6.51 Cr	9.55%
Healthcare	₹3.71 Cr	5.44%
Consumer Defensive	₹2.99 Cr	4.38%
Energy	₹1.93 Cr	2.83%
Utilities	₹1.77 Cr	2.59%
Communication Services	₹0.48 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Nilesh Jethani

Since October 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF761K01DU9

Expense Ratio

Exit Load

No Charges

Fund Size

₹65 Cr

Age

8 years 6 months

Lumpsum Minimum

₹500

Fund Status

Unlisted Closed End Investment Company

Benchmark

BSE 500 India 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 ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹91.92 Cr	2.9%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹91.92 Cr	4.7%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	2.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	10.8%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	10.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	7.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	6.9%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.4%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	6.7%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	9.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	8.8%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-4.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	8.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	8.4%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	2.5%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	2.2%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-1.8%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	-1.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	6.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	6.6%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2698.51 Cr	0.1%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	5.6%
LIC MF ELSS Direct Growth Very High Risk	1.2%	0.0%	₹1021.43 Cr	-2.4%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6383.52 Cr	1.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	1.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14285.60 Cr	-2.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-5.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7004.60 Cr	0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14718.43 Cr	0.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹242.31 Cr	9.1%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	1.6%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.7%	0.0%	₹105.42 Cr	0.2%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.6%	0.0%	₹904.48 Cr	-6.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	-5.0%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹17,207 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 Value Fund Direct Growth Very High Risk	-	1.0%	-	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.89 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹766.60 Cr	6.3%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹442.64 Cr	6.7%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹369.81 Cr	-0.4%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹463.16 Cr	6.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹379.31 Cr	12.7%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	10.8%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹32.46 Cr	6.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.6%	1.0%	₹2050.58 Cr	15.8%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	0.9%	1.0%	₹65.22 Cr	3.6%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹177.62 Cr	4.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1335.04 Cr	13.1%
Bank of India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹231.06 Cr	5.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2953.00 Cr	13.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹529.09 Cr	8.1%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1824.76 Cr	6.5%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹260.16 Cr	5.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹948.65 Cr	18.2%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹1414.43 Cr	4.4%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹184.28 Cr	6.6%
Bank of India Credit Risk Fund Direct Growth Moderate Risk	0.5%	1.0%	₹92.49 Cr	17.9%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3307.18 Cr	27.7%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹62.62 Cr	5.5%
Bank of India Arbitrage Fund Direct Growth Low Risk	2.0%	0.0%	₹135.81 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bank of India Midcap Tax Fund Series 1 Regular Growth?

The NAV of Bank of India Midcap Tax Fund Series 1 Regular Growth, as of 11-Sep-2026, is ₹30.22.

What are the returns of Bank of India Midcap Tax Fund Series 1 Regular Growth?

The fund has generated 10.45% over the last 1 year and 13.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bank of India Midcap Tax Fund Series 1 Regular Growth?

The fund's allocation of assets is distributed as 98.59% in equities, 0.07% in bonds, and 1.34% in cash and cash equivalents.

Who manages the Bank of India Midcap Tax Fund Series 1 Regular Growth?

The fund managers responsible for Bank of India Midcap Tax Fund Series 1 Regular Growth are:-

Nilesh Jethani

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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Bank of India Midcap Tax Fund Series 1 Regular Growth

Fund Overview