朕天下娛樂城
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Bank of India Midcap Tax Fund Series 1 Direct Growth
+16.55%
3Y annualised
+0.80% 1D
NAV: 18 Jun '26
?30.34
Min. for SIP
Not Supported
Fund size (AUM)
?63.77 Cr
Expense ratio
0.91%
Rating
--
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank of Maharashtra | Financial | Equity | 4.31% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.26% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.21% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.92% |
| PB Fintech Ltd | Financial | Equity | 3.58% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.03% |
| Indian Bank | Financial | Equity | 3.00% |
| HDFC Bank Ltd | Financial | Equity | 3.00% |
| Steel Authority Of India Ltd | Materials | Equity | 2.95% |
| Schaeffler India Ltd | Industrials | Equity | 2.84% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.49% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.42% |
| KSH International Ltd. | Industrials | Equity | 2.35% |
| Abbott India Ltd | Healthcare | Equity | 2.25% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.17% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 2.09% |
| Navin Fluorine International Ltd | Materials | Equity | 2.08% |
| GE T&D India Ltd | Industrials | Equity | 2.02% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.02% |
| The Federal Bank Ltd | Financial | Equity | 1.96% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.96% |
| ICICI Bank Ltd | Financial | Equity | 1.95% |
| Linde India Ltd | Materials | Equity | 1.93% |
| Canara Bank | Financial | Equity | 1.85% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.82% |
| Carraro India Ltd. | Industrials | Equity | 1.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.76% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.75% |
| MRF Ltd | Consumer Discretionary | Equity | 1.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.62% |
| Jindal Stainless Ltd | Materials | Equity | 1.53% |
| Max Financial Services Ltd | Financial | Equity | 1.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.35% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.35% |
| Coforge Ltd | Technology | Equity | 1.34% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.32% |
| Solar Industries India Ltd | Materials | Equity | 1.32% |
| Repo | Unspecified | Repo | 1.29% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.25% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.21% |
| HEG Ltd | Industrials | Equity | 1.20% |
| Deepak Nitrite Ltd | Materials | Equity | 1.07% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.03% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.79% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| Powerica Ltd. | Industrials | Equity | 0.62% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.59% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.50% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Tata Motors Ltd | Industrials | Equity | 0.43% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +16.6% | +14.7% | +14.2% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 7 | 8 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
Oct 2024 - Present
View details
About Bank of India Midcap Tax Fund Series 1 Direct Growth
Bank of India Midcap Tax Fund Series 1 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. Nilesh Jethani is the Current Fund Manager of Bank of India Midcap Tax Fund Series 1 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 ?30.34.
The Bank of India Midcap Tax Fund Series 1 Direct Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 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,