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Enter a Single character of a Scheme :
15 Oct 2026 | 12:10 IST
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
AMC : Bank of India Mutual Fund
Type : CLOSE
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Nilesh Jethani
Net Assets:(Rs. cr) 65.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.23 -2.42 1.93 11.96 9.01 14.33 10.13 13.80
Category Avg -0.55 -3.05 -4.03 2.73 -2.33 10.07 9.68 13.52
Category Best 1.20 -1.27 3.38 12.88 8.39 20.56 16.63 21.92
Category Worst -1.99 -4.62 -7.42 -4.43 -11.63 2.41 3.36 6.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1071 5.6214 0.5140 11.0777 0.0282
Holdings Date :30-Sep-26
Company Name% Hold
Uno Minda 4.42
Bank of Maha 4.22
Aurobindo Pharma 3.47
Sterlite Tech. 3.25
Quality Power El 3.14
FSN E-Commerce 2.96
Lloyds Metals 2.94
Radico Khaitan 2.93
HDFC Bank 2.80
Meesho 2.76
Sigma Advanced System 2.72
Coforge 2.62
Schaeffler India 2.62
S A I L 2.56
Sona BLW Precis. 2.44
Bharat Forge 2.39
Hitachi Energy 2.39
Nippon Life Ind. 2.35
Abbott India 2.22
Federal Bank 2.10
MRF 2.02
ICICI Bank 2.01
Dixon Technolog. 1.94
Multi Comm. Exc. 1.92
NTPC Green Ene. 1.84
CG Power & Ind 1.77
Carraro India 1.70
ICICI Lombard 1.70
LG Electronics 1.68
Navin Fluo.Intl. 1.64
Jindal Stain. 1.63
GE Vernova T&D 1.61
H U D C O 1.46
Reliance Industr 1.42
Petronet LNG 1.36
Angel One 1.32
Raymond 1.13
Godfrey Phillips 1.02
K P R Mill Ltd 1.01
Steel Str. Wheel 0.97
Sky Gold & Diam. 0.97
HEG Graphite 0.97
Solar Industries 0.94
Siemens Ener.Ind 0.93
HDB FINANC SER 0.92
Delhivery 0.91
Container Corpn. 0.90
Tips Music 0.76
Max Financial 0.71
PB Fintech. 0.56
Tata Motors 0.47
Triven.Engg.Ind. 0.35
Powerica Ltd 0.35
Vedanta Power 0.00
TBILL-364D 0.08
TREPS 1.50
Net CA & Others 0.23
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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