Bank of India Midcap Tax Fund Series 2 Regular-Growth

Fund Details

NAV 32.43

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 7.18

Fund Size(in Crores) 33.29

Fund Performance

1 Month -3.68%

3 Month -2.7%

6 Month 2.59%

1 Year -0.58%

3 Year 16.63%

5 Year 17.64%

Know This Fund

As on 22 Dec 2025

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

Equity (75%) Market Cap Large Cap 43.69 Small Cap 15.26 Mid Cap 16.05 Top Sectors Financial 19.97 Technology 7.68 Consumer Staples 7.65 Healthcare 6.97 Automobile 6.76 Capital Goods 5.98 Services 5.18 Construction 3.28 Energy 3.22 Materials 2.07 Communication 1.88 Chemicals 1.75 Textiles 1.3 Consumer Discretionary 0.66 Metals & Mining 0.66 Top Holding Reliance Industries 2.27 ITC 1.75 Bharti Airtel 1.27 TVS Motor Company 1.39 Mahindra & Mahindra 1.96 Tata Consultancy 1.9 Sansera Engineering 1.42 Aurobindo Pharma 1.31 Power Fin. Corp. 1.03 Arvind Fashions 1.3 ITC Hotels 0.71 Eureka Forbes 0.66 Kei Industries 1.04 ICICI Bank 4.36 Infosys 2.33 Piramal Pharma 1.16 Onesource Specialty Pharma 1 Axis Bank 2.35 Tata Motors 1.21 HDB Financial Services 0.58 SBI Cards 0.91 SRF 0.98 DEE Development Engineers 1.23 Bharat Electronics 1.3 Manorama Ind 1.33 Mrs. Bectors Food Specialities 1.22 Concord Biotech 0.5 Azad Engineering 1.09 Ultratech Cement 1.1 Grasim Industries 0.96 Vinati Organics 0.78 The Federal Bank 0.57 Shakti Pumps (India) 1.5 Muthoot Finance 1.2 GE Vernova T&D 1.06 Trent 0.94 Mphasis 1.51 MCX 0.85 Samvardhana Motherson 0.76 Varun Beverages 1.01 LG Electronics India 0.66 LTIMindtree 1.01 One97 Communications 1.43 Larsen & Toubro 1.44 Bharti Hexacom 0.6 Shriram Finance 1.02 TVS Motor Company - Pref. Shares 0.02 Hindustan Unilever 1.58 HDFC Bank 5.75 KPIT Technologies 0.94 Tata Power Company 0.95 Kotak Mahindra Bank 2.2 Prestige Estates Projects 0.71 United Spirits 0.77 Afcons Infrastructure 1.13 Apollo Hospitals Enterprise 1.8 Fortis Healthcare 1.19

Debt & Others (25%) Sector Allocation State Development Loan 8.7 Repo 4.03 Net Payables -0.4 Debt Credit Ratings SOV 17.42 AAA 3.95 Cash & Call Money 3.63 Debt Category Maharashtra State 3.87 Larsen & Toubro 0.99 GOI 8.72 Karnataka State 4.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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

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) 7

Date of Incorporation 2018-10-19

Total AUM 2025-11-30

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.