Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) AMC : Bank of India Mutual Fund Type : Close Category : Equity - Tax Planning Launch Date : 10-Nov-2017 Fund Manager : Nilesh Jethani Net Assets:(Rs cr) 65.11

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 30.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	0

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.99 2.40 5.53 13.73 11.82 16.15 12.44 14.20 Category Avg 2.55 2.10 5.96 4.15 5.94 14.00 13.00 14.56 Category Best 4.75 4.54 11.70 13.73 17.37 22.47 18.21 22.38 Category Worst 0.33 -0.98 1.82 -3.43 -3.95 4.04 7.52 7.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bank of Maha Banks 3.17 347100 4.87 Uno Minda Auto Ancillaries 2.68 24640 4.12 Lloyds Metals Mining & Mineral products 2.51 13870 3.86 Indian Bank Banks 2.24 27486 3.45 PB Fintech. IT - Software 2.19 13425 3.36 Aurobindo Pharma Pharmaceuticals 2.14 13555 3.29 Hitachi Energy Capital Goods - Electrical Equipment 2.13 609 3.27 Quality Power El Capital Goods - Electrical Equipment 2.07 16907 3.18 HDFC Bank Banks 2.05 25734 3.15 FSN E-Commerce E-Commerce/App based Aggregator 1.88 60431 2.88 Schaeffler India Bearings 1.84 4394 2.83 Radico Khaitan Alcoholic Beverages 1.73 4384 2.66 S A I L Steel 1.60 92000 2.45 Federal Bank Banks 1.43 43200 2.19 Navin Fluo.Intl. Chemicals 1.43 1858 2.19 Bharat Forge Castings, Forgings & Fastners 1.41 6590 2.17 Abbott India Pharmaceuticals 1.36 534 2.09 ICICI Bank Banks 1.36 9901 2.09 CG Power & Ind Capital Goods - Electrical Equipment 1.28 13483 1.97 Linde India Chemicals 1.25 1705 1.91 GE Vernova T&D Capital Goods - Electrical Equipment 1.24 2502 1.90 NTPC Green Ene. Power Generation & Distribution 1.23 128825 1.89 ICICI Lombard Insurance 1.22 6980 1.87 H U D C O Finance 1.17 57096 1.80 Dixon Technolog. Consumer Durables 1.15 966 1.77 Canara Bank Banks 1.13 90100 1.74 Carraro India Auto Ancillaries 1.12 21066 1.73 Multi Comm. Exc. Financial Services 1.08 3800 1.66 MRF Tyres 1.07 84 1.65 Reliance Industr Refineries 1.01 7800 1.55 Jindal Stain. Steel 0.99 14250 1.52 KSH Internationa Non Ferrous Metals 0.96 11070 1.47 Sky Gold & Diam. Diamond, Gems and Jewellery 0.88 16506 1.35 Coforge IT - Software 0.88 6000 1.35 Petronet LNG Gas Distribution 0.87 31150 1.34 Solar Industries Aerospace & Defence 0.86 460 1.32 Max Financial Miscellaneous 0.85 5350 1.30 Nippon Life Ind. Finance 0.81 7000 1.25 Godfrey Phillips Tobacco Products 0.76 3504 1.17 K P R Mill Ltd Readymade Garments/ Apparells 0.71 6000 1.08 HEG Capital Goods-Non Electrical Equipment 0.70 13500 1.07 ERIS Lifescience Pharmaceuticals 0.67 4700 1.03 Angel One Stock/ Commodity Brokers 0.61 18500 0.94 Shakti Pumps Capital Goods-Non Electrical Equipment 0.56 9600 0.86 Tips Music Entertainment 0.47 7500 0.72 Powerica Ltd Capital Goods - Electrical Equipment 0.44 7200 0.68 Vishal Mega Mart Retail 0.36 30786 0.56 Tata Motors Automobile 0.31 7250 0.47 Vedanta Power Power Generation & Distribution 0.03 8500 0.05 TBILL-364D T Bills 0.05 5000 0.07 TREPS Debt Others 0.70 0 1.08 Net CA & Others Debt Others 2.47 0 3.78

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1338 5.5233 0.5988 10.2554 0.0098