Bank of India Midcap Tax Fund Series 1 Regular-IDCW
Bank of India Midcap Tax Fund Series 1 Regular-IDCW: Mutual Fund Overview
Bank of India Midcap Tax Fund Series 1 Regular-IDCW is an ELSS mutual fund with over 8.06 years of performance history. The scheme manages an AUM of ₹60.4 Cr and has a NAV of ₹25.58. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.45%.
Equity, ELSS, Principal at very high risk
1 Year Return 14.45% at 12 Mar 2026 07:30 PM
Fund Details
NAV 25.58
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 8.06
Fund Size(in Crores) 60.4
Fund Performance
1 Month -3.94%
3 Month -5.29%
6 Month -6.5%
1 Year 14.45%
3 Year 16.94%
5 Year 13.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.16%) Market Cap Small Cap 14.1 Large Cap 23.05 Mid Cap 59.01 Top Sectors Financial 23.71 Capital Goods 20.31 Automobile 11.45 Services 7.3 Metals & Mining 7.18 Healthcare 5.74 Chemicals 5.48 Energy 5.39 Consumer Staples 3.15 Technology 2.37 Insurance 2.2 Consumer Discretionary 0.99 Textiles 0.89 Top Holding Abbott India 2.35 Bharat Dynamics 0.72 Schaeffler India 3.17 Navin Fluorine International 2.55 PB Fintech 3.29 GE Vernova T&D 1.59 Reliance Industries 1.8 MCX 1.54 Dixon Technologies (India) 1.68 Canara Bank 2.35 Jindal Stainless 1.83 K.P.R. Mill 0.89 Hitachi Energy India 3.66 Eris Lifesciences 1.06 Godfrey Phillips India 1.23 ICICI Bank 2.26 Carraro 1.82 HDFC Bank 3.78 Housing & Urban Dev Corp 1.77 Radico Khaitan 1.92 Petronet LNG 1.67 Max Financial Services 1.61 NTPC Green Energy 1.92 Bank of Maharashtra 4.3 Quality Power Electrical Equipments 2.6 Indian Bank 3.51 FSN E-Commerce Ventures 1.87 Bharat Forge 2.09 KSH International 0.85 UNO Minda 4.85 HEG 1.29 Linde India 1.9 Shakti Pumps (India) 0.82 Steel Authority Of India 2.52 Coforge 2.37 SBI Cards 1.99 Solar Industries India 1.03 Vishal Mega Mart 0.6 Sky Gold And Diamonds 0.99 ICICI Lombard Gen. Insurance 2.2 The Federal Bank 2.14 Lloyds Metals & Energy 2.83 Hero Motocorp 2.55 Aurobindo Pharma 2.33 MRF 1.96 CG Power 2.11
Debt & Others (3.84%) Sector Allocation Treasury Bills 0.08 Repo 3.14 Net Receivables 0.62 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 3.76
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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) 2
Date of Incorporation 2018-02-19
Total AUM 14671.19
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.
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