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Bank of India Midcap Tax Fund-Sr 1(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 66 Cr
Very High RiskPrinciple investment will be at very high risk
27.931.93% (-0.55)

Price Chart

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Returns
0.00%
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SIP
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 66 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
17.011.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4314.981.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Midcap Tax Fund-Sr 1(IDCW)24.02%17.52%16.21%
Axis ELSS Tax Saver Fund(IDCW)11.50%3.15%13.38%
SBI Long Term Equity Fund(IDCW)33.85%18.38%9.76%
Mirae Asset ELSS Tax Saver Fund(IDCW)22.91%7.62%13.52%

Price Comparison

Compare Bank of India Midcap Tax Fund-Sr 1(IDCW) with any MF, ETF, stock or index
Compare Bank of India Midcap Tax Fund-Sr 1(IDCW) with any MF, ETF, stock or index
Bank of India Midcap Tax Fund-Sr 1(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.89%98.11%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreIndustrial MachineryPrivate BanksAuto PartsIT Services & ConsultingPharmaceuticals59.64 %5.68 %6.62 %6.77 %9.43 %11.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.16%7.17%9.73%9.49%13.56%11.87%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.56 %

    Holdings

    4.65 %

    -0.56 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.05 %

    Holdings

    4.49 %

    1.05 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.78 %

    Holdings

    3.78 %

    0.78 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    20

  • Total AUM

    ₹ 11,511.00 Cr.

Fund Manager Profile

Nilesh Jethani

AUM:  ₹651.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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