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BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.93% | +3.66% | 42 of 51 |
| 1M | +0.30% | +2.01% | 41 of 51 |
| 3M | -0.84% | -4.19% | 1 of 51 |
| 6M | +4.70% | +0.64% | 5 of 51 |
| YTD | +8.53% | -3.56% | 1 of 51 |
| 1Y | +5.64% | -3.78% | 2 of 51 |
| 2Y | +5.02% | -0.72% | 2 of 50 |
| 3Y | +14.68% | +9.36% | 5 of 50 |
| 5Y | +11.35% | +8.11% | 12 of 43 |
| 7Y | +19.13% | +13.01% | 8 of 43 |
| INCEPTION | +13.71% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.98% | +28.80% | -23.24% | 64% | 25% |
| 6M | +8.23% | +47.49% | -26.85% | 66% | 27% |
| 1Y | +18.63% | +92.40% | -23.15% | 73% | 32% |
| 2Y | +19.35% | +55.71% | -14.79% | 93% | 42% |
| 3Y | +20.88% | +33.81% | +8.78% | 100% | 47% |
| 5Y | +19.99% | +30.30% | +9.46% | 100% | 47% |
| 7Y | +17.89% | +21.74% | +11.69% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.19%
- Debt0.08%
- Cash1.73%
- Other0.00%
Market Cap Split
- Large Cap11.80%
- Mid Cap65.20%
- Small Cap20.22%
- Others2.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.95 | 24.23 |
| P/B | 4.54 | 3.42 |
| Price / Sales | 3.54 | 3.01 |
| Price / Cash Flow | 22.85 | 18.56 |
| Dividend Yield (%) | 0.85 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| UNO Minda | Auto Components | 4.42% | -0.19% |
| Bank of Maharashtra | Banks | 4.22% | +0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.47% | +0.06% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 3.25% | +0.76% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.14% | -0.14% |
| Nykaa | Retailing | 2.96% | -0.14% |
| Lloyds Metals & Energy | Minerals & Mining | 2.94% | -0.71% |
| Radico Khaitan | Beverages | 2.93% | +0.05% |
| HDFC Bank | Banks | 2.80% | +0.12% |
| Meesho | Retailing | 2.76% | — |
| Sigma Advanced Systems | Aerospace & Defense | 2.72% | +0.74% |
| Schaeffler India | Auto Components | 2.62% | +0.03% |
| Coforge | IT - Software | 2.62% | -0.76% |
| Steel Authority of India | Ferrous Metals | 2.56% | -0.07% |
| Sona BLW Precision Forgings | Auto Components | 2.44% | — |
View all 57 holdings
| Hitachi Energy | Electrical Equipment | 2.39% | -0.63% |
| Bharat Forge | Auto Components | 2.39% | -0.11% |
| Nippon Life India AMC | Capital Markets | 2.35% | +0.23% |
| Abbott | Pharmaceuticals & Biotechnology | 2.22% | +0.20% |
| Federal Bank | Banks | 2.10% | -0.16% |
| MRF | Auto Components | 2.02% | -0.04% |
| ICICI Bank | Banks | 2.01% | -0.10% |
| Dixon Technologies | Consumer Durables | 1.94% | -0.16% |
| MCX | Capital Markets | 1.92% | +0.02% |
| NTPC Green Energy | Power | 1.84% | +0.15% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.77% | -0.04% |
| Carraro | Auto Components | 1.70% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 1.70% | +0.10% |
| LG Electronics | Consumer Durables | 1.68% | +0.10% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.64% | -0.37% |
| Jindal Stainless | Ferrous Metals | 1.63% | +0.16% |
| GE Vernova T&D | Electrical Equipment | 1.61% | -0.02% |
| TREPS | Reverse Repo / TREPS | 1.50% | — |
| HUDCO | Finance | 1.46% | -0.06% |
| Reliance Industries | Petroleum Products | 1.42% | -0.04% |
| Petronet LNG | Gas | 1.36% | -0.01% |
| Angel One | Capital Markets | 1.32% | -0.01% |
| Raymond | Industrial Manufacturing | 1.13% | — |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.02% | -0.06% |
| KPR Mill | Textiles & Apparels | 1.01% | -0.03% |
| Sky Gold And Diamonds | Consumer Durables | 0.97% | -0.69% |
| Steel Strips Wheels | Auto Components | 0.97% | — |
| HEG Graphite Ltd ** | Miscellaneous | 0.97% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.94% | -0.42% |
| Siemens Energy | Electrical Equipment | 0.93% | +0.03% |
| HDB Financial Services | Finance | 0.92% | -0.05% |
| Delhivery | Transport Services | 0.91% | -0.06% |
| Container Corporation of India | Transport Services | 0.90% | — |
| Tips Music | Entertainment | 0.76% | +0.05% |
| Max Financial Services | Insurance | 0.71% | -0.52% |
| PB FinTech | Financial Technology (Fintech) | 0.56% | -3.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.03% |
| Powerica | Electrical Equipment | 0.35% | -0.20% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.35% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | 0.23% | — |
| 364TB70127 | Money Market | 0.08% | +0.01% |
| Vedanta Power | Power | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.26 | 15.31 | High Volatility |
| 3Y | 17.63 | 15.06 | High Volatility |
| 5Y | 16.74 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.64 | Above Average |
| 3Y | 0.49 | 0.25 | Above Average |
| 5Y | 0.36 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | -0.25 | Above Average |
| 3Y | 1.21 | 0.95 | Above Average |
| 5Y | 1.00 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | — | Poor Risk Adjusted Returns |
| 3Y | 1.14 | — | Poor Risk Adjusted Returns |
| 5Y | 1.09 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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.
Stated Asset Allocation
Mid Cap Equity & Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc. - 65% to 100% Residual Portion: Other Equity & Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%
Exit Load
NIL
Fund Managers
Mr. Nilesh Jethani
Mr. Nilesh Jethani Having around 09 years of experience in Equity research across BFSI, IT and Capital Goods Sectors
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.