Bank of India Mid Cap Tax Fund Series 1 Regular IDCW | Bank of India Mid Cap Tax Fund Series 1 NAV Today [27.97], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

72.02% ↑

NAV (₹) on 21 Apr 2026

27.97

1 Day NAV Change

0.72%

Risk Level

Very High Risk

Rating

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

₹ 54.70 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.41%

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

₹ 54.70 Cr

Equity

290.69%

Debt

0.17%

Money Market & Cash

5.28%

Other Assets & Liabilities

3.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	9.23%
Finance - Banks - Private Sector	7.67%
Pharmaceuticals	6.87%
Auto Ancl - Electrical	4.65%
Power - Transmission/Equipment	4.34%
Financial Technologies (Fintech)	3.50%
Steel - Sponge Iron	3.22%
Electric Equipment - Switchgear/Circuit Breaker	3.10%
Bearings	3.09%
Chemicals - Others	2.77%
Net Receivables/(Payables)	2.63%
Iron & Steel	2.55%
Auto - 2 & 3 Wheelers	2.50%
IT Consulting & Software	2.46%
Finance - Non Life Insurance	2.18%
Power - Generation/Distribution	2.17%
Industrial Gases	2.13%
Beverages & Distilleries	2.11%
Electric Equipment - General	2.10%
Forgings	2.02%
Tyres & Tubes	1.97%
Refineries	1.92%
Steel - Alloys/Special	1.85%
E-Commerce/E-Retail	1.83%
Non-Banking Financial Company (NBFC)	1.80%
Auto Ancl - Gears & Drive	1.78%
Consumer Electronics	1.71%
Finance - Term Lending Institutions	1.67%
Exchange Platform	1.66%
Copper/Copper Alloys Products	1.52%
Finance & Investments	1.46%
LPG/CNG/PNG/LNG Bottling/Distribution	1.41%
Electrodes - Graphite	1.34%
Cigarettes & Tobacco Products	1.20%
Industrial Explosives	1.02%
Gems, Jewellery & Precious Metals	0.96%
Textiles - Spinning - Cotton Blended	0.91%
Pumps	0.81%
Aerospace & Defense	0.69%
Retail - Departmental Stores	0.59%
Auto - LCVs/HCVs	0.52%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UNO Minda Limited	4.65%	₹ 2.54	Auto Ancl - Electrical
Bank of Maharashtra	3.89%	₹ 2.13	Finance - Banks - Public Sector
PB Fintech Limited	3.50%	₹ 1.92	Financial Technologies (Fintech)
HDFC Bank Limited	3.44%	₹ 1.88	Finance - Banks - Private Sector
Indian Bank	3.31%	₹ 1.81	Finance - Banks - Public Sector
Aurobindo Pharma Limited	3.23%	₹ 1.77	Pharmaceuticals
Lloyds Metals And Energy Limited	3.22%	₹ 1.76	Steel - Sponge Iron
Hitachi Energy India Limited	3.10%	₹ 1.69	Electric Equipment - Switchgear/Circuit Breaker
Schaeffler India Limited	3.09%	₹ 1.69	Bearings
Navin Fluorine International Limited	2.77%	₹ 1.51	Chemicals - Others
Quality Power Electrical Eqp Ltd	2.67%	₹ 1.46	Power - Transmission/Equipment
Net Receivables / (Payables)	2.63%	₹ 1.43	Others
Steel Authority of India Limited	2.55%	₹ 1.39	Iron & Steel
Abbott India Limited	2.53%	₹ 1.38	Pharmaceuticals
Hero MotoCorp Limited	2.50%	₹ 1.37	Auto - 2 & 3 Wheelers
Coforge Limited	2.46%	₹ 1.35	IT Consulting & Software
ICICI Bank Limited	2.18%	₹ 1.19	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	2.18%	₹ 1.19	Finance - Non Life Insurance
NTPC Green Energy Limited	2.17%	₹ 1.19	Power - Generation/Distribution
Linde India Limited	2.13%	₹ 1.17	Industrial Gases
Radico Khaitan Limited	2.11%	₹ 1.15	Beverages & Distilleries
CG Power and Industrial Solutions Limited	2.10%	₹ 1.15	Electric Equipment - General
The Federal Bank Limited	2.05%	₹ 1.12	Finance - Banks - Private Sector
Canara Bank	2.03%	₹ 1.11	Finance - Banks - Public Sector
Bharat Forge Limited	2.02%	₹ 1.10	Forgings
MRF Limited	1.97%	₹ 1.08	Tyres & Tubes
Reliance Industries Limited	1.92%	₹ 1.05	Refineries
Jindal Stainless Limited	1.85%	₹ 1.01	Steel - Alloys/Special
FSN E-Commerce Ventures Limited	1.83%	₹ 1	E-Commerce/E-Retail
SBI Cards and Payment Services Limited	1.80%	₹ 0.98	Non-Banking Financial Company (NBFC)
Carraro India Limited	1.78%	₹ 0.98	Auto Ancl - Gears & Drive
Dixon Technologies (India) Limited	1.71%	₹ 0.93	Consumer Electronics
GE Vernova T&D India Limited	1.67%	₹ 0.91	Power - Transmission/Equipment
Housing & Urban Development Corporation Limited	1.67%	₹ 0.91	Finance - Term Lending Institutions
Multi Commodity Exchange of India Limited	1.66%	₹ 0.91	Exchange Platform
KSH International Limited	1.52%	₹ 0.83	Copper/Copper Alloys Products
Max Financial Services Limited	1.46%	₹ 0.80	Finance & Investments
Petronet LNG Limited	1.41%	₹ 0.77	LPG/CNG/PNG/LNG Bottling/Distribution
HEG Limited	1.34%	₹ 0.73	Electrodes - Graphite
Godfrey Phillips India Limited	1.20%	₹ 0.66	Cigarettes & Tobacco Products
Eris Lifesciences Limited	1.11%	₹ 0.61	Pharmaceuticals
Solar Industries India Limited	1.02%	₹ 0.56	Industrial Explosives
Sky Gold And Diamonds Limited	0.96%	₹ 0.53	Gems, Jewellery & Precious Metals
K.P.R. Mill Limited	0.91%	₹ 0.50	Textiles - Spinning - Cotton Blended
Shakti Pumps (India) Limited	0.81%	₹ 0.44	Pumps
Bharat Dynamics Limited	0.69%	₹ 0.38	Aerospace & Defense
Vishal Mega Mart Limited	0.59%	₹ 0.32	Retail - Departmental Stores
Tata Motors Ltd	0.52%	₹ 0.29	Auto - LCVs/HCVs
364 Days Tbill (MD 07/01/2027)	0.09%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.49%	15.87%	7.66%	19.82%
Category returns	-1.70%	5.99%	14.88%	59.39%

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
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.49	-6.02%	32.97%	46.68%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.49	-6.02%	32.97%	46.68%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.20	1.11%	32.77%	54.65%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.20	1.11%	32.77%	54.65%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹405.06	-0.37%	32.14%	58.38%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.56	-0.12%	30.35%	32.58%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.56	-0.12%	30.35%	32.58%	₹3,561	1.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.38	-1.88%	30.11%	29.49%	₹809	2.23%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.38	-1.88%	30.11%	29.49%	₹809	2.23%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.69	-3.92%	29.27%	49.11%	₹828	0.79%	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 Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.71	5.38%	27.07%	69.36%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.18	5.37%	27.00%	68.82%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.18	5.37%	27.00%	68.82%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.53	5.37%	26.99%	68.82%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.53	5.37%	26.99%	68.82%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.80	5.37%	26.99%	64.03%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.80	5.37%	26.99%	64.03%	₹66	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.78	11.54%	26.39%	229.42%	₹99	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Eco Plan Hybrid Regular	₹27.51	4.82%	25.49%	61.19%	₹66	2.02%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Mid Cap Tax Fund Series 1 Regular IDCW is ₹27.97 as of 21 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Bank of India Mid Cap Tax Fund Series 1 Regular IDCW is ₹54.70 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 Regular IDCW?

Bank of India Mid Cap Tax Fund Series 1 Regular IDCW has delivered returns of 15.87% (1 Year), 19.82% (3 Year), 16.08% (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 Regular IDCW?

Bank of India Mid Cap Tax Fund Series 1 Regular 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 Regular IDCW?

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

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