Fund Card

Fund Card

Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)

As on Jun-24-2022 change fund
17.31  up0.26 (1.52%)

fund objective

The investment objective of the scheme is 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.829.0416.0219.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 48.67 40.61 71.99 43.30
Scheme Returns(%)(Absolute)8.20-16.8480.4122.71
B'mark Returns(%)(Absolute)8.37-26.7984.7820.63
Category Rank8/7514/7030/6724/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Cholamandalam Investment and F...4.69 
Minda Industries Ltd.4.04 
Max Healthcare Institute Ltd.3.88 
Page Industries Ltd.3.74 
Tube Investments of India Ltd.3.72 
Astral Ltd.3.51 
AU Small Finance Bank Ltd.3.37 
Relaxo Footwears Ltd.3.00 
Trent Ltd.2.93 
Atul Ltd.2.90 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software11.32
Bank - Private7.96
Finance - NBFC6.89
Auto Ancillary6.30
Pharmaceuticals & Drugs5.44
Hospital & Healthcare Services4.99
Pesticides & Agrochemicals4.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974