Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
Get the latest NAV of Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.37
1D
NAV as on 11 Sep 2026
14.33%/per year
Since Inception
▲▼
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
26%
Industrial
18%
Consumer Cyclical
18%
Financial Services
25%
Consumer Cyclical
21%
Industrial
15%
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹65 Cr |
| Inception Date | 26 February, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 62.24% |
| Risk |   Very High Risk |
About Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Nilesh Jethani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl has ₹65 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl has given a CAGR return of 14.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.77%, 14.22% and 12.15% respectively.
Holdings
Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Government, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are UNO Minda Ltd, Bank of Maharashtra, PB Fintech Ltd, Lloyds Metals & Energy Ltd, Aurobindo Pharma Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
"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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns."
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl of 3 Years
Fund Manager
Nilesh Jethani
Fund Manager of Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl, since 1 October 2024
- AUM of the fund stands at 65.1 Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
How do I invest in Bank of India Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl?
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