Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth
Bank of India Mutual Fund₹31.3
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.23% | — | — |
| 3 year | +16.59% | — | — |
| 5 year | +13.19% | — | — |
- Sharpe
- 0.59
- Std dev
- 19.23%
- Beta
- 1.15
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 4.31%Bank of MaharashtraFinancial Services
- 4.26%UNO Minda LtdConsumer Cyclical
- 4.21%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 3.92%Lloyds Metals & Energy LtdBasic Materials
- 3.58%PB Fintech LtdFinancial Services
- 3.03%Aurobindo Pharma LtdHealthcare
- 3%HDFC Bank LtdFinancial Services
- 3%Indian BankFinancial Services
- 2.95%Steel Authority of India LtdBasic Materials
- 2.85%Schaeffler India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth NAV today?
- The latest NAV of Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth is ₹31.3 as on 18 Aug 2026.
How has Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth performed vs its category?
- 1-year return +12.23%. Past performance does not guarantee future returns.
What are the returns of Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.23%, 3 year +16.59% a year, 5 year +13.19% a year, since our first NAV +16.19% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.59%. It is not a forecast.
What is the ISIN of Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth?
- The ISIN for Bank of India Midcap Tax Fund - Series 1 Direct Plan - Growth is INF761K01DS3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.