35283
29865
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
15.75
13.03
12.46
-0.69
2.50
8.04
19.18
14.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.8
12.46
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
1.8
12.46
1.19
3.5
5 Years
-
NAV
31.57
04 Sep 2026
-
0.13%
1 Day
-
15.75%
3Y CAGR returns
-
NA
Min SIP -
₹ 500
Min Lumpsum -
1.04%
Expense Ratio -
65 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.03%
- 15.75%
- 12.46%
- 14.40
- 10.48Alpha
- 5.56SD
- 1.13Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 379
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 65
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 40
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 23
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 35
29865
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,819
-
- Equity
- Thematic Fund
- AUM - ₹ 893
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,786
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,259
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,841
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bank of India Midcap Tax Fund - Series 1 - Direct (G) has delivered 18.20% since inception
The NAV of Bank of India Midcap Tax Fund - Series 1 - Direct (G) is ₹29.12 as of 04 Sep 2026
The expense ratio of Bank of India Midcap Tax Fund - Series 1 - Direct (G) is 1.04 % as of 04 Sep 2026
The AUM of Bank of India Midcap Tax Fund - Series 1 - Direct (G) 66.24 CR as of 04 Sep 2026
The minimum SIP amount of Bank of India Midcap Tax Fund - Series 1 - Direct (G) is
The top stock holdings of Bank of India Midcap Tax Fund - Series 1 - Direct (G) are
- Uno Minda - 4.45%
- Lloyds Metals - 4.35%
- Bank of Maha - 4.22%
- PB Fintech. - 3.29%
- Aurobindo Pharma - 3.28%
The top sectors Bank of India Midcap Tax Fund - Series 1 - Direct (G) has invested in are
- Banks - 15.84%
- Pharmaceuticals & Biotech - 10.04%
- Auto Components - 9.12%
- Electrical Equipments - 6.65%
- Retailing - 6.1%






