GMP IPO Watch
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.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.52% | -0.99% | 1 of 51 |
| 1M | -2.53% | -4.73% | 3 of 51 |
| 3M | +2.50% | -3.99% | 2 of 51 |
| 6M | +19.82% | +8.44% | 1 of 51 |
| YTD | +9.35% | -5.00% | 1 of 51 |
| 1Y | +8.72% | -3.08% | 1 of 51 |
| 2Y | +3.94% | -3.15% | 2 of 50 |
| 3Y | +14.66% | +8.60% | 4 of 50 |
| 5Y | +11.11% | +8.05% | 13 of 43 |
| 7Y | +20.25% | +13.74% | 8 of 42 |
| INCEPTION | +13.95% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.03% | +28.80% | -23.24% | 64% | 25% |
| 6M | +8.25% | +47.49% | -26.85% | 66% | 26% |
| 1Y | +18.78% | +92.40% | -23.15% | 73% | 32% |
| 2Y | +19.56% | +55.71% | -14.79% | 93% | 42% |
| 3Y | +20.98% | +33.81% | +8.78% | 100% | 47% |
| 5Y | +20.22% | +30.30% | +9.46% | 100% | 47% |
| 7Y | +17.82% | +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 · Aug 2026
Asset Allocation
- Equity98.59%
- Debt0.07%
- Cash1.34%
- Other0.00%
Market Cap Split
- Large Cap12.94%
- Mid Cap65.72%
- Small Cap19.93%
- Others1.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.40 | 25.22 |
| P/B | 4.82 | 3.57 |
| Price / Sales | 3.68 | 3.12 |
| Price / Cash Flow | 23.88 | 19.44 |
| Dividend Yield (%) | 0.74 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| UNO Minda | Auto Components | 4.61% | +0.16% |
| Bank of Maharashtra | Banks | 4.18% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 3.69% | +0.40% |
| Lloyds Metals & Energy | Minerals & Mining | 3.65% | -0.70% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41% | +0.13% |
| Coforge | IT - Software | 3.38% | +0.32% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.28% | +0.58% |
| Nykaa | Retailing | 3.10% | +0.02% |
| Hitachi Energy | Electrical Equipment | 3.02% | +0.02% |
| Radico Khaitan | Beverages | 2.88% | -0.03% |
| HDFC Bank | Banks | 2.68% | -0.27% |
| Steel Authority of India | Ferrous Metals | 2.63% | +0.25% |
| Schaeffler India | Auto Components | 2.59% | -0.15% |
| Bharat Forge | Auto Components | 2.50% | -0.22% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.49% | +0.50% |
View all 54 holdings
| Federal Bank | Banks | 2.26% | -0.11% |
| Nippon Life India AMC | Capital Markets | 2.12% | -0.08% |
| ICICI Bank | Banks | 2.11% | -0.07% |
| Dixon Technologies | Consumer Durables | 2.10% | +0.02% |
| MRF | Auto Components | 2.06% | -0.07% |
| Abbott | Pharmaceuticals & Biotechnology | 2.02% | -0.25% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.01% | +0.18% |
| Sigma Advanced Systems | Aerospace & Defense | 1.98% | +0.33% |
| MCX | Capital Markets | 1.90% | +0.33% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.81% | +0.03% |
| Carraro | Auto Components | 1.73% | +0.00% |
| NTPC Green Energy | Power | 1.69% | -0.09% |
| Sky Gold And Diamonds | Consumer Durables | 1.66% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 1.63% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 1.60% | -0.14% |
| Linde | Chemicals & Petrochemicals | 1.60% | -0.16% |
| LG Electronics | Consumer Durables | 1.58% | +0.13% |
| HUDCO | Finance | 1.52% | -0.19% |
| Jindal Stainless | Ferrous Metals | 1.47% | -0.13% |
| Reliance Industries | Petroleum Products | 1.46% | -0.10% |
| HEG Advanced Materials | Industrial Products | 1.44% | +0.08% |
| Petronet LNG | Gas | 1.37% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 1.36% | +0.06% |
| Angel One | Capital Markets | 1.33% | -0.11% |
| Max Financial Services | Insurance | 1.23% | +0.00% |
| TREPS | Reverse Repo / TREPS | 1.20% | — |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.08% | -0.06% |
| KPR Mill | Textiles & Apparels | 1.04% | +0.08% |
| Delhivery | Transport Services | 0.97% | — |
| HDB Financial Services | Finance | 0.97% | — |
| Siemens Energy | Electrical Equipment | 0.90% | -0.04% |
| Tips Music | Entertainment | 0.71% | -0.06% |
| Powerica | Electrical Equipment | 0.55% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50% | +0.02% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.42% | — |
| KSH International | Industrial Products | 0.32% | -0.59% |
| Net Receivables / (Payables) | Net Current Assets | 0.14% | — |
| 364TB70127 | Money Market | 0.07% | +0.00% |
| Vedanta Power | Power | 0.00% | -0.04% |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.12 | — | High Volatility |
| 3Y | 19.47 | — | High Volatility |
| 5Y | 17.75 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | — | Good Risk Adjusted Returns |
| 3Y | 0.46 | — | Good Risk Adjusted Returns |
| 5Y | 0.38 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | — | Good Risk Adjusted Returns |
| 3Y | 0.73 | — | Good Risk Adjusted Returns |
| 5Y | 0.59 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | — | Poor Risk Adjusted Returns |
| 3Y | 1.13 | — | 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
|
+8.06% | +13.55% | +12.76% | +6.89% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.72% | +11.46% | +15.30% | +13.94% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.20% | +11.57% | +15.34% | +16.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.24% | +10.93% | +13.20% | +12.39% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.72% | +8.68% | +12.59% | +11.95% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.69% | +10.24% | +13.41% | +13.40% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.58% | +10.63% | +13.57% | +12.55% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.47% | +13.58% | +10.22% | +17.43% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.76% | +14.32% | +11.79% | +8.97% |
|
ITI ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+1.56% | +15.36% | +12.00% | +15.74% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · Growth
|
+29.52% | +21.93% | +19.92% | +27.75% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.17% | +10.07% | +27.82% | +3.50% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+16.17% | +21.64% | +20.21% | +17.47% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.79% | +16.35% | +14.26% | +16.27% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · IDCW
|
+9.69% | +16.68% | — | +21.39% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+9.61% | — | — | +10.37% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.08% | +18.69% | +15.99% | +25.55% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.61% | — | — | +7.20% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.52% | +6.96% | +6.42% | +6.84% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.51% | +6.93% | +6.28% | +6.95% |
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.