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  • Boi-axa-mid-cap-tax-fund-series-1-growth-140514784-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹60 Cr

Lock In Period

3 Years

Expense Ratio

1.41

Benchmark

Nifty Midcap 100 Total Return

Exit Load

Nil

Summary

Latest details for Bank of India Mid Cap Tax Fund Series 1 Growth include a ₹25.58 NAV as of Mar 11,2026 and returns since inception of 61.26%. Minimum investments start at SIP ₹0. The Bank of India Mid Cap Tax Fund Series 1 Growth AUM is ₹60 Cr, with a lock-in of 3 Years years, expense ratio of 1.41%, and benchmark Nifty Midcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.30% returns, against a category average of -1.02% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.30-1.027.41
6M-6.022.2824.27
1Y15.306.6678.49
3Y17.2714.37130.26

Portfolio Analysis

  • Equity: 98.44%
  • Debt: 1.56%
  • Others
As on: 2026-01-31
View allocation % by

1. Bank of Maharashtra3.37%
2. Indian Bank3.32%
3. Canara Bank2.26%

1. HDFC Bank Limited4.07%
2. ICICI Bank Limited2.28%
3. The Federal Bank Limited2.11%

1. Coforge Limited4.71%
2. KPIT Technologies Limited1.82%

1. Abbott India Limited2.50%
2. Aurobindo Pharma Limited2.37%
3. Eris Lifesciences Limited1.10%

1. UNO Minda Limited4.96%

1. PB Fintech Limited3.78%

1. Hero MotoCorp Limited3.77%

1. Quality Power Electrical Eqp Ltd2.05%
2. GE Vernova T&D India Limited1.37%

1. Navin Fluorine International Limited3.04%

1. Hitachi Energy India Limited2.77%

1. Schaeffler India Limited2.71%

1. Lloyds Metals And Energy Limited2.60%

1. Steel Authority of India Limited2.37%

1. CG Power and Industrial Solutions Limited2.17%

1. ICICI Lombard General Insurance Company Limited2.15%

1. Radico Khaitan Limited2.11%

1. Jindal Stainless Limited1.99%

1. SBI Cards and Payment Services Limited1.99%

1. NTPC Green Energy Limited1.89%

1. MRF Limited1.89%

1. Carraro India Limited1.87%

1. Housing & Urban Development Corporation Limited1.86%

1. Reliance Industries Limited1.85%

1. Linde India Limited1.74%

1. FSN E-Commerce Ventures Limited1.72%

1. Dixon Technologies (India) Limited1.72%

1. Multi Commodity Exchange of India Limited1.63%

1. Vedanta Limited1.54%

1. Petronet LNG Limited1.54%

1. Vikran Engineering Limited1.50%

1. HEG Limited1.24%

1. Godfrey Phillips India Limited1.21%

1. Bharat Forge Limited1.04%

1. Shakti Pumps (India) Limited1.01%

About Fund

Bank of India Mid Cap Tax Fund Series 1 Growth managed by Bank of India Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹60 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.41. Under the expert guidance of Nilesh Jethani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Mid Cap Tax Fund Series 1 Growth060.41 CR1.41
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundBank of India Mid Cap Tax Fund Series 1 Growth15.30261.2641
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

Bank of India Mid Cap Tax Fund Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Mid Cap Tax Fund Series 1 Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Mid Cap Tax Fund Series 1 Growth’s fund performance is as follows:
  • 1 Month : -3.30%
  • 6 Months : -6.02%
  • 1 Year : 15.30%
  • 3 Years : 17.27%
Returns of Bank of India Mid Cap Tax Fund Series 1 Growth are updated daily based on NAV of ₹ 25.58 as on Mar 11,2026. Since inception, the return has been 61.26%.

You can invest in Bank of India Mid Cap Tax Fund Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Mid Cap Tax Fund Series 1 Growth is ₹60 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Mid Cap Tax Fund Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500