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) 68.18

NAV Details

NAV Date : 05-Oct-2026 NAV [Rs]: 30.77 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 : 01-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.03 -3.64 0.93 18.25 8.71 13.82 11.30 13.79 Category Avg -2.62 -5.36 -3.69 8.07 -1.74 10.05 10.46 13.46 Category Best -1.88 -2.49 3.11 18.25 8.71 19.97 16.59 21.90 Category Worst -3.54 -7.60 -7.39 -0.85 -11.44 2.10 4.14 5.81

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Uno Minda Auto Ancillaries 3.14 24640 4.61 Bank of Maha Banks 2.85 347100 4.18 PB Fintech. E-Commerce/App based Aggregator 2.52 13425 3.69 Lloyds Metals Mining & Mineral products 2.49 13870 3.65 Aurobindo Pharma Pharmaceuticals 2.33 13555 3.41 Coforge IT - Software 2.30 11600 3.38 Quality Power El Capital Goods - Electrical Equipment 2.23 15557 3.28 FSN E-Commerce E-Commerce/App based Aggregator 2.11 60431 3.10 Hitachi Energy Capital Goods - Electrical Equipment 2.06 609 3.02 Radico Khaitan Alcoholic Beverages 1.97 4384 2.88 HDFC Bank Banks 1.82 25734 2.68 S A I L Steel 1.79 92000 2.63 Schaeffler India Bearings 1.76 4394 2.59 Bharat Forge Castings, Forgings & Fastners 1.70 8090 2.50 Sterlite Tech. Cables 1.70 23300 2.49 Federal Bank Banks 1.54 43200 2.26 Nippon Life Ind. Finance 1.45 12350 2.12 ICICI Bank Banks 1.44 9901 2.11 Dixon Technolog. Consumer Durables 1.43 966 2.10 MRF Tyres 1.40 105 2.06 Abbott India Pharmaceuticals 1.38 534 2.02 Navin Fluo.Intl. Chemicals 1.37 1578 2.01 Sigma Advanced S Aerospace & Defence 1.35 17291 1.98 Multi Comm. Exc. Financial Services 1.29 3800 1.90 CG Power & Ind Capital Goods - Electrical Equipment 1.24 13483 1.81 Carraro India Auto Ancillaries 1.18 21066 1.73 NTPC Green Ene. Power Generation & Distribution 1.15 128825 1.69 Sky Gold & Diam. Diamond, Gems and Jewellery 1.13 14006 1.66 GE Vernova T&D Capital Goods - Electrical Equipment 1.11 2502 1.63 Linde India Chemicals 1.09 1705 1.60 ICICI Lombard Insurance 1.09 6980 1.60 LG Electronics Consumer Durables 1.08 6350 1.58 H U D C O Finance 1.04 57096 1.52 Jindal Stain. Steel 1.00 14250 1.47 Reliance Industr Refineries 1.00 7800 1.46 HEG Capital Goods-Non Electrical Equipment 0.98 13500 1.44 Petronet LNG Gas Distribution 0.94 31150 1.37 Solar Industries Aerospace & Defence 0.93 460 1.36 Angel One Stock/ Commodity Brokers 0.90 31500 1.33 Max Financial Finance 0.84 5350 1.23 Godfrey Phillips Tobacco Products 0.74 3504 1.08 K P R Mill Ltd Readymade Garments/ Apparells 0.71 6000 1.04 HDB FINANC SER Finance 0.66 9650 0.97 Delhivery Logistics 0.66 14500 0.97 Siemens Ener.Ind Power Generation & Distribution 0.61 1900 0.90 Tips Music Entertainment 0.48 7500 0.71 Powerica Ltd Capital Goods - Electrical Equipment 0.37 7200 0.55 Tata Motors Automobile 0.34 7250 0.50 Triven.Engg.Ind. Sugar 0.29 9639 0.42 KSH Internationa Non Ferrous Metals 0.22 2270 0.32 Vedanta Power Power Generation & Distribution 0.00 500 0.00 TBILL-364D T Bills 0.05 5000 0.07 TREPS Debt Others 0.82 0 1.20 Net CA & Others Debt Others 0.09 0 0.14

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 [%]* 1.1291 5.5588 0.6253 10.4765 0.0452