Bank of India Midcap Tax Fund Series 2 Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹32.88 Cr
Expense Ratio
0.00%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹0.00
Launch Date
19 Oct 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.61% | -- |
| 3 Months | +3.07% | -- |
| 6 Months | +24.92% | -- |
| 1 Year | -4.71% | -4.71% |
| 2 Years | -- | +18.63% |
| 3 Years | +61.45% | +17.31% |
| 5 Years | +166.61% | +21.67% |
| Since Launch | +225.8% | +18.74% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bank of Maharashtra | 1.80 | 5.53 |
| Lloyds Metals And Energy | 1.68 | 5.16 |
| UNO Minda | 1.38 | 4.22 |
| Steel Authority of India | 1.23 | 3.78 |
| HDFC Bank | 1.18 | 3.63 |
| Oberoi Realty | 1.14 | 3.48 |
| Aurobindo Pharma | 1.13 | 3.48 |
| PB Fintech | 1.07 | 3.27 |
| Federal Bank | 1.06 | 3.25 |
| Coforge | 1.05 | 3.21 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
16.22%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Midcap Tax Fund Series 2 Regular Growth | -4.71% | +17.31% | +21.67% |
| Nippon India Quant Fund - Growth | +6.86% | +15.77% | +14.55% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | +17.67% | +19.77% | -- |
| Quantum Ethical Fund Regular Growth | +4.11% | -- | -- |
| Motilal Oswal Special Opportunities Fund Regular Growth | -- | -- | -- |
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.
The Bank of India Midcap Tax Fund Series 2 Regular Growth has an AUM of 32.88 crores & has delivered CAGR of 21.67 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 2 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 Bank of Maharashtra, Lloyds Metals And Energy, UNO Minda, Steel Authority of India.
The major sectors where the fund is invested are Regional Banks, Iron & Steel, Software & Programming, Electronic Instr. & Controls.
Some of the similar funds are Bank of India Midcap Tax Fund Series 2 Regular Growth, Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Quantum Ethical Fund Regular Growth, Motilal Oswal Special Opportunities Fund Regular Growth. Bank of India Midcap Tax Fund Series 2 Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 16.22%.
FAQs
According to the morning star rating Bank of India Midcap Tax Fund Series 2 Regular Growth has a Medium risk & Exceptional return.
Bank of India Midcap Tax Fund Series 2 Regular Growth is managed by Nilesh Jethani.
The expense ratio of Bank of India Midcap Tax Fund Series 2 Regular Growth is 0.00%.
The 5 year annualized return on Bank of India Midcap Tax Fund Series 2 Regular Growth is 21.67% & it has generated -4.71% in the last 1 year.
The minimum investment in Bank of India Midcap Tax Fund Series 2 Regular Growth is 500 Rs.
Bank of India Midcap Tax Fund Series 2 Regular Growth has an AUM of 32.88 crores.
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