Bank of India Midcap Tax Fund Series 1 Regular-IDCW

Fund Details

NAV 26.24

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 7.96

Fund Size(in Crores) 62.46

Fund Performance

1 Month -4.02%

3 Month -6.01%

6 Month -2.48%

1 Year 6.06%

3 Year 17.67%

5 Year 15.83%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.6%) Market Cap Large Cap 19.19 Small Cap 18.88 Mid Cap 58.53 Top Sectors Capital Goods 20.51 Financial 20.41 Automobile 11.19 Metals & Mining 8.29 Healthcare 6.97 Technology 6.38 Services 5.73 Chemicals 4.74 Energy 4.53 Consumer Staples 3.87 Insurance 2.19 Textiles 0.91 Consumer Discretionary 0.88 Top Holding Abbott India 2.48 Bharat Dynamics 0.49 Schaeffler India 2.73 PB Fintech 3.92 Navin Fluorine International 3.11 GE Vernova T&D 1.25 Reliance Industries 1.96 Canara Bank 2.23 Dixon Technologies (India) 1.87 Jindal Stainless 1.91 Hitachi Energy India 2.53 K.P.R. Mill 0.91 Eris Lifesciences 1.13 Godfrey Phillips India 1.55 Vikran Engineering 2.23 ICICI Bank 2.13 Carraro 1.79 HDFC Bank 4.08 Radico Khaitan 2.32 Housing & Urban Dev Corp 2.09 NTPC Green Energy 1.57 KPIT Technologies 1.92 Quality Power Electrical Equipments 2.12 Bank of Maharashtra 3.02 Indian Bank 2.87 FSN E-Commerce Ventures 1.81 KSH International 0.78 UNO Minda 5.07 HEG 1.35 Linde India 1.63 Shakti Pumps (India) 1.11 Steel Authority Of India 2.16 Coforge 4.46 SBI Cards 2.14 Vedanta 1.29 Sky Gold And Diamonds 0.88 Max Healthcare Institute 1.17 ICICI Lombard Gen. Insurance 2.19 The Federal Bank 1.85 Siemens Energy India 1 Lloyds Metals & Energy 2.93 Hero Motocorp 4.63 Aurobindo Pharma 2.19 MRF 1.49 CG Power 2.26

Debt & Others (3.4%) Sector Allocation Repo 1.47 Net Receivables 1.93 Debt Credit Ratings Debt Category Others 3.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Nilesh Jethani

Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.

Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2018-02-19

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.