Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW | Bank of India Mid Cap Tax Fund Series 1 - Direct Plan NAV Today [29.19], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

58.13% ↑

NAV (₹) on 05 Jun 2026

29.19

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

Bank of India Mid Cap Tax Fund Series 1 - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Nov 2017, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Nov 2017

Min. Lumpsum Amount

₹ 500

Fund Age

8 Yrs

AUM

₹ 63.23 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.88%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 63.23 Cr

Equity

389.61%

Debt

0.25%

Money Market & Cash

6.11%

Other Assets & Liabilities

4.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	9.32%
Finance - Banks - Private Sector	7.08%
Pharmaceuticals	6.11%
Power - Transmission/Equipment	5.72%
Auto Ancl - Electrical	4.34%
Steel - Sponge Iron	3.87%
Electric Equipment - Switchgear/Circuit Breaker	3.71%
Financial Technologies (Fintech)	3.54%
Bearings	2.87%
Iron & Steel	2.71%
Chemicals - Others	2.65%
Beverages & Distilleries	2.37%
Electric Equipment - General	2.26%
Power - Generation/Distribution	2.24%
Finance - Term Lending Institutions	1.99%
Copper/Copper Alloys Products	1.98%
Industrial Gases	1.97%
Forgings	1.96%
Finance - Non Life Insurance	1.95%
Auto Ancl - Gears & Drive	1.87%
Exchange Platform	1.79%
E-Commerce/E-Retail	1.79%
Refineries	1.77%
Steel - Alloys/Special	1.73%
Tyres & Tubes	1.72%
Consumer Electronics	1.71%
Non-Banking Financial Company (NBFC)	1.58%
Auto - 2 & 3 Wheelers	1.41%
LPG/CNG/PNG/LNG Bottling/Distribution	1.36%
Finance & Investments	1.34%
Electrodes - Graphite	1.27%
Cigarettes & Tobacco Products	1.25%
Gems, Jewellery & Precious Metals	1.18%
IT Consulting & Software	1.13%
Industrial Explosives	1.12%
Chemicals - Inorganic - Others	1.12%
Textiles - Spinning - Cotton Blended	0.89%
Pumps	0.86%
Treps/Reverse Repo	0.83%
Entertainment & Media	0.77%
Retail - Departmental Stores	0.60%
Electric Equipment - Gensets/Turbines	0.56%
Aluminium	0.50%
Auto - LCVs/HCVs	0.47%
Mining/Minerals	0.37%
Net Receivables/(Payables)	0.17%
Miscellaneous	0.12%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UNO Minda Limited	4.34%	₹ 2.74	Auto Ancl - Electrical
Bank of Maharashtra	4.30%	₹ 2.72	Finance - Banks - Public Sector
Quality Power Electrical Eqp Ltd	3.95%	₹ 2.50	Power - Transmission/Equipment
Lloyds Metals And Energy Limited	3.87%	₹ 2.45	Steel - Sponge Iron
Hitachi Energy India Limited	3.71%	₹ 2.35	Electric Equipment - Switchgear/Circuit Breaker
PB Fintech Limited	3.54%	₹ 2.24	Financial Technologies (Fintech)
HDFC Bank Limited	3.14%	₹ 1.99	Finance - Banks - Private Sector
Indian Bank	3.10%	₹ 1.96	Finance - Banks - Public Sector
Aurobindo Pharma Limited	2.98%	₹ 1.88	Pharmaceuticals
Schaeffler India Limited	2.87%	₹ 1.81	Bearings
Steel Authority of India Limited	2.69%	₹ 1.70	Iron & Steel
Navin Fluorine International Limited	2.65%	₹ 1.68	Chemicals - Others
Radico Khaitan Limited	2.37%	₹ 1.50	Beverages & Distilleries
CG Power and Industrial Solutions Limited	2.26%	₹ 1.43	Electric Equipment - General
NTPC Green Energy Limited	2.24%	₹ 1.42	Power - Generation/Distribution
Abbott India Limited	2.15%	₹ 1.36	Pharmaceuticals
Housing & Urban Development Corporation Limited	1.99%	₹ 1.26	Finance - Term Lending Institutions
ICICI Bank Limited	1.98%	₹ 1.25	Finance - Banks - Private Sector
KSH International Limited	1.98%	₹ 1.25	Copper/Copper Alloys Products
Linde India Limited	1.97%	₹ 1.25	Industrial Gases
The Federal Bank Limited	1.96%	₹ 1.24	Finance - Banks - Private Sector
Bharat Forge Limited	1.96%	₹ 1.24	Forgings
ICICI Lombard General Insurance Company Limited	1.95%	₹ 1.23	Finance - Non Life Insurance
Canara Bank	1.92%	₹ 1.21	Finance - Banks - Public Sector
Carraro India Limited	1.87%	₹ 1.18	Auto Ancl - Gears & Drive
Multi Commodity Exchange of India Limited	1.79%	₹ 1.13	Exchange Platform
FSN E-Commerce Ventures Limited	1.79%	₹ 1.13	E-Commerce/E-Retail
GE Vernova T&D India Limited	1.77%	₹ 1.12	Power - Transmission/Equipment
Reliance Industries Limited	1.77%	₹ 1.12	Refineries
Jindal Stainless Limited	1.73%	₹ 1.09	Steel - Alloys/Special
MRF Limited	1.72%	₹ 1.09	Tyres & Tubes
Dixon Technologies (India) Limited	1.71%	₹ 1.08	Consumer Electronics
SBI Cards and Payment Services Limited	1.58%	₹ 1	Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited	1.41%	₹ 0.89	Auto - 2 & 3 Wheelers
Petronet LNG Limited	1.36%	₹ 0.86	LPG/CNG/PNG/LNG Bottling/Distribution
Max Financial Services Limited	1.34%	₹ 0.85	Finance & Investments
HEG Limited	1.27%	₹ 0.80	Electrodes - Graphite
Godfrey Phillips India Limited	1.25%	₹ 0.79	Cigarettes & Tobacco Products
Sky Gold And Diamonds Limited	1.18%	₹ 0.75	Gems, Jewellery & Precious Metals
Coforge Limited	1.13%	₹ 0.72	IT Consulting & Software
Solar Industries India Limited	1.12%	₹ 0.71	Industrial Explosives
Deepak Nitrite Limited	1.12%	₹ 0.71	Chemicals - Inorganic - Others
Eris Lifesciences Limited	0.98%	₹ 0.62	Pharmaceuticals
K.P.R. Mill Limited	0.89%	₹ 0.56	Textiles - Spinning - Cotton Blended
Shakti Pumps (India) Limited	0.86%	₹ 0.54	Pumps
TREPS	0.83%	₹ 0.53	Others
Tips Music Limited	0.77%	₹ 0.49	Entertainment & Media
Vishal Mega Mart Limited	0.60%	₹ 0.38	Retail - Departmental Stores
Powerica Limited	0.56%	₹ 0.35	Electric Equipment - Gensets/Turbines
Vedanta Aluminium Metal Limited	0.50%	₹ 0.32	Aluminium
Tata Motors Ltd	0.47%	₹ 0.30	Auto - LCVs/HCVs
Vedanta Limited	0.37%	₹ 0.23	Mining/Minerals
Net Receivables / (Payables)	0.17%	₹ 0.12	Others
Malco Energy Limited	0.11%	₹ 0.07	Miscellaneous
364 Days Tbill (MD 07/01/2027)	0.08%	₹ 0.05	Others - Not Mentioned
Vedanta Iron And Steel Limited	0.02%	₹ 0.01	Iron & Steel
Talwandi Sabo Power Limited	0.01%	₹ 0.01	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.36%	5.46%	5.79%	16.50%
Category returns	-1.51%	-1.04%	8.80%	45.69%

Fund 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.

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹492.17	-8.05%	32.10%	65.34%	₹1,296	1.64%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.85	-1.62%	31.80%	59.61%	₹46	1.56%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.28	-5.24%	31.79%	53.28%	₹3,438	2.10%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.04%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.04%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.67	-1.70%	31.36%	58.79%	₹46	1.56%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.69	-4.32%	31.23%	69.47%	₹700	0.88%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.22	-7.37%	30.70%	50.45%	₹50	2.81%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.60	17.21%	32.89%	240.51%	₹101	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.20	16.73%	31.45%	235.03%	₹101	1.64%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.49	3.56%	31.35%	59.90%	₹153	2.48%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.78	3.57%	31.35%	54.39%	₹153	2.48%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.78	3.57%	31.35%	54.39%	₹153	2.48%	Very High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.47	4.70%	23.85%	65.42%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.05	4.69%	23.84%	65.45%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.05	4.69%	23.84%	65.45%	₹269	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.82	4.69%	23.83%	65.34%	₹269	0.53%	Low to Moderate

FAQs

What is the current NAV of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹29.19 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹63.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?

Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW has delivered returns of 5.46% (1 Year), 16.50% (3 Year), 14.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?

Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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