Bank of India Midcap Tax Fund Series 2 Regular-IDCW

Fund Details

NAV 31.05

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 7.33

Fund Size(in Crores) 30.6

Fund Performance

1 Month -1.95%

3 Month -7.01%

6 Month -2.23%

1 Year 9.52%

3 Year 17.34%

5 Year 14.64%

Know This Fund

As on 16 Feb 2026

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

Equity (98.85%) Market Cap Small Cap 17.1 Mid Cap 64.36 Large Cap 17.39 Top Sectors Financial 24.29 Metals & Mining 12.51 Capital Goods 11.44 Healthcare 10.12 Automobile 9.96 Technology 8.77 Services 5.39 Energy 3.95 Construction 3.12 Insurance 2.73 Chemicals 2.2 Materials 1.93 Communication 1.93 Textiles 0.51 Top Holding KPIT Technologies 1.4 PB Fintech 3.53 Apollo Hospitals Enterprise 0.86 Steel Authority Of India 2.1 Bansal Wire Industries 1.45 Vedanta 2.21 Vikran Engineering 0.98 Triveni Turbine 0.01 NTPC Green Energy 2.08 Reliance Industries 1.87 Max Healthcare Institute 0.76 Navin Fluorine International 1.39 FSN E-Commerce Ventures 1.86 Zaggle Prepaid Ocean Services 1.34 Schaeffler India 1.91 Ganesha Ecosphere 0.51 Astral 1.45 Lupin 2.17 Cholamandalam Investment and Finance Company 0.12 Abbott India 2.52 Endurance Technologies 2.52 Glenmark Pharmaceuticals 0.99 Aurobindo Pharma 2.82 Dixon Technologies (India) 1.8 HEG 0.94 ICICI Lombard Gen. Insurance 2.73 Hero Motocorp 1.37 Bank of Maharashtra 5.04 Jindal Stainless 2.96 Quality Power Electrical Equipments 2.02 Cholamandalam Financial 1.95 SBI Cards 2.41 Bharat Dynamics 2.16 Indian Bank 3.61 HDFC AMC 1.02 Samvardhana Motherson 1.2 Unicommerce ESolutions 0.9 UNO Minda 4.87 Lloyds Metals & Energy 3.79 Housing & Urban Dev Corp 2 Hitachi Energy India 1.23 HDFC Bank 4.48 Shakti Pumps (India) 0.4 The Federal Bank 3.01 Bharti Hexacom 1.93 Tinna Rubber And Infrastructure 0.81 Coforge 5.13 ICICI Bank 0.65 Xpro India 0.48 Oberoi Realty 3.11

Debt & Others (1.15%) Sector Allocation Treasury Bills 0.16 Net Receivables 0.99 Debt Credit Ratings Debt Category Reserve Bank of India 0.16 Others 0.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 14

Date of Incorporation 2018-10-19

Total AUM 2026-01-31

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.