Mutual Fund Details

Bank of India Midcap Tax Fund Series 1 Direct-Growth

Tax Saver ELSS

NAV

₹26.6600

as on 16 May 2025, 10:46 PM

₹0.1300(0.49%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,204

₹1,75,626

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,626

Profit (absolute return)

75.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.25%

In the last 6 months

0.04%

In the last 1 year

1.80%

In the last 3 years

75.63%

In the last 5 years

223.94%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Midcap Tax Fund Series 1 Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹58.23 Cr

Scheme Asset Size

Fund Type

Closed-End

Exit Load

No charges on withdrawal

1.10%

Expense Ratio

Plan

Growth

0.90%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

19.13%

₹11.14 Cr

Capital Goods

16.44%

₹9.57 Cr

Healthcare

11.23%

₹6.54 Cr

Services

9.77%

₹5.69 Cr

Automobile

9.40%

₹5.47 Cr

Others

34.03%

₹19.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

19.13%

₹11.14 Cr

Capital Goods

16.44%

₹9.57 Cr

Healthcare

11.23%

₹6.54 Cr

Services

9.77%

₹5.69 Cr

Automobile

9.40%

₹5.47 Cr

Others

34.03%

₹19.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

UNO Minda Ltd.

5.05%

₹2.94 Cr

Indus Towers Ltd.

4.63%

₹2.70 Cr

Astral Ltd.

4.24%

₹2.47 Cr

Dixon Technologies (India) Ltd.

3.19%

₹1.86 Cr

Trent Ltd.

2.84%

₹1.65 Cr

Others

80.05%

₹46.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

UNO Minda Ltd.

5.05%

₹2.94 Cr

Indus Towers Ltd.

4.63%

₹2.70 Cr

Astral Ltd.

4.24%

₹2.47 Cr

Dixon Technologies (India) Ltd.

3.19%

₹1.86 Cr

Trent Ltd.

2.84%

₹1.65 Cr

Others

80.05%

₹46.61 Cr

View All

Funds in this Category

This fund's returns:

20.63%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Bank of India Midcap Tax Fund Series 1 Direct-Growth

Bank of India Midcap Tax Fund Series 1 Direct-Growth is a Tax Saver mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹58.23 Crores and the latest NAV decalared is ₹26.660 as on 19 May 2025 at 1:36 am.

Bank of India Midcap Tax Fund Series 1 Direct-Growth scheme return performance in last 1 year is 1.80%, in last 3 years is 75.63% and 166.60% since scheme launch.

Scheme Details

AUM:	₹58.23 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Closed-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.