Bank of India Midcap Tax Fund Series 1 Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹63.64 Cr
Expense Ratio
0.00%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹0.00
Launch Date
26 Feb 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.26% | -- |
| 3 Months | +2.96% | -- |
| 6 Months | +24.86% | -- |
| 1 Year | -5.59% | -5.59% |
| 2 Years | -- | +17.89% |
| 3 Years | +59.07% | +16.73% |
| 5 Years | +169.01% | +21.89% |
| Since Launch | +171.97% | +14.23% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UNO Minda | 2.75 | 4.34 |
| Bank of Maharashtra | 2.73 | 4.30 |
| Quality Power Electrical Equipments | 2.50 | 3.95 |
| Lloyds Metals And Energy | 2.45 | 3.87 |
| Hitachi Energy India | 2.35 | 3.71 |
| PB Fintech | 2.24 | 3.54 |
| HDFC Bank | 1.99 | 3.14 |
| Indian Bank | 1.96 | 3.10 |
| Aurobindo Pharma | 1.89 | 2.98 |
| Schaeffler India | 1.82 | 2.87 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.72
Sharpe Ratio
16.67%
Std. Deviation
11.23%
Tracking Error
5.78%
Alpha
0.78
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Midcap Tax Fund Series 1 Regular Growth | -5.59% | +16.73% | +21.89% |
| Taurus ELSS Tax Saver Fund-Growth Option | -8.6% | +10.63% | +10.21% |
| Groww ELSS Tax Saver Growth | -9.18% | +8.71% | +8.14% |
| Shriram ELSS Tax Saver Fund Regular Growth | -4.91% | +7.45% | +7.56% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth | -6.89% | +8.06% | -- |
Results are calculated on CAGR basis
About Fund
"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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns."
The Bank of India Midcap Tax Fund Series 1 Regular Growth has an AUM of 63.64 crores & has delivered CAGR of 21.89 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Bank of India Midcap Tax Fund Series 1 Regular Growth is Rs 500 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include UNO Minda, Bank of Maharashtra, Quality Power Electrical Equipments, Lloyds Metals And Energy.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Iron & Steel, Chemical Manufacturing.
Some of the similar funds are Bank of India Midcap Tax Fund Series 1 Regular Growth, Taurus ELSS Tax Saver Fund-Growth Option, Groww ELSS Tax Saver Growth, Shriram ELSS Tax Saver Fund Regular Growth, 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth. Bank of India Midcap Tax Fund Series 1 Regular Growth has a sharpe ratio of 0.72 & a standard deviation of 16.67%.
FAQs
According to the morning star rating Bank of India Midcap Tax Fund Series 1 Regular Growth has a Medium risk & Exceptional return.
Bank of India Midcap Tax Fund Series 1 Regular Growth is managed by Nilesh Jethani.
The expense ratio of Bank of India Midcap Tax Fund Series 1 Regular Growth is 0.00%.
The 5 year annualized return on Bank of India Midcap Tax Fund Series 1 Regular Growth is 21.89% & it has generated -5.59% in the last 1 year.
The minimum investment in Bank of India Midcap Tax Fund Series 1 Regular Growth is 500 Rs.
Bank of India Midcap Tax Fund Series 1 Regular Growth has an AUM of 63.64 crores.
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