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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹27.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹64.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 5.00% |
UNO Minda Ltd. | Automobile | Equity | 4.99% |
Coforge Ltd. | Technology | Equity | 4.95% |
Hero Motocorp Ltd. | Automobile | Equity | 4.80% |
HDFC Bank Ltd. | Financial | Equity | 4.02% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.64% |
PB Fintech Ltd. | Services | Equity | 3.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.92% |
Bank of Maharashtra | Financial | Equity | 2.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.66% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.49% |
Abbott India Ltd. | Healthcare | Equity | 2.49% |
Vikran Engineering Ltd. | Capital Goods | Equity | 2.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.27% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.12% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
Siemens Energy India Ltd. | Energy | Equity | 1.85% |
Carraro India Ltd. | Capital Goods | Equity | 1.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.77% |
The Federal Bank Ltd. | Financial | Equity | 1.73% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.70% |
Canara Bank | Financial | Equity | 1.62% |
Linde India Ltd. | Chemicals | Equity | 1.58% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.56% |
NTPC Green Energy Ltd. | Energy | Equity | 1.52% |
MRF Ltd. | Automobile | Equity | 1.44% |
Oberoi Realty Ltd. | Construction | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.26% |
KPIT Technologies Ltd. | Technology | Equity | 1.19% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.16% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.12% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.01% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.92% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.85% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 15.8% | 18.1% | 13.8% |
| Category average | -1.1% | 17.3% | 21.6% | NA |
| Rank with in category | 9 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nilesh JethaniOct 2024 - PresentView details
Nilesh Jethani
Oct 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Midcap Tax Fund Series 1 Direct Growth
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