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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Mid Cap Fund Direct Growth
NAV: 18 Jun '26
?10.37
Min. for SIP
?1,000
Fund size (AUM)
?721.56 Cr
Expense ratio
1.32%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,612 | +4.08% | |
| 6 months | ?30,000 | ?31,793 | +5.98% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.94% |
| Abbott India Ltd | Healthcare | Equity | 4.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.30% |
| Bharti Hexacom Ltd. | Technology | Equity | 4.16% |
| Indian Bank | Financial | Equity | 3.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.15% |
| Max Financial Services Ltd | Financial | Equity | 2.97% |
| National Aluminium Company Ltd | Materials | Equity | 2.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.87% |
| Repo | Unspecified | Repo | 2.79% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.66% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.66% |
| Bank of Maharashtra | Financial | Equity | 2.58% |
| JK Cement Ltd | Materials | Equity | 2.55% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.47% |
| Oil India Ltd | Energy & Utilities | Equity | 2.44% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.15% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.02% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.89% |
| PB Fintech Ltd | Financial | Equity | 1.89% |
| Hindustan Copper Ltd | Materials | Equity | 1.84% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.79% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.77% |
| Steel Authority Of India Ltd | Materials | Equity | 1.70% |
| Jindal Stainless Ltd | Materials | Equity | 1.68% |
| Powerica Ltd. | Industrials | Equity | 1.63% |
| Schaeffler India Ltd | Industrials | Equity | 1.57% |
| Ami Organics Ltd | Healthcare | Equity | 1.55% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.52% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.47% |
| Polycab India Ltd | Industrials | Equity | 1.44% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.37% |
| GE T&D India Ltd | Industrials | Equity | 1.36% |
| JSW Steel Ltd | Materials | Equity | 1.26% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.25% |
| One 97 Communications Ltd | Industrials | Equity | 1.16% |
| BSE Ltd | Financial | Equity | 1.15% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.02% |
| KPIT Technologies Ltd | Technology | Equity | 0.96% |
| MRF Ltd | Consumer Discretionary | Equity | 0.89% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.88% |
| Net Receivables | Unspecified | Net Receivables | 0.88% |
| PG Electroplast Ltd | Industrials | Equity | 0.86% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.80% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.79% |
| Sundaram Finance Ltd | Financial | Equity | 0.70% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.64% |
| Clean Science And Technology Ltd | Materials | Equity | 0.35% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.33% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.26% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.3% | +7.5% | +3.6% | +0.6% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | 20 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
ASAlok SinghJul 2025 - PresentView details
AS
Alok Singh
Jul 2025 - Present
View details
About Bank of India Mid Cap Fund Direct Growth
Bank of India Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?10.37.
The Bank of India Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 60 days.
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Investment Objective
The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,