Bank of India Mutual Fund
ELSS · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is an open-ended elss scheme managed by Bank of India Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +3.7% | +0.9% | +2.8% |
| 3 Years | +16.1% | +14.1% | +2.0% |
| Since inception | +16.1% | +14.8% | +1.3% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
15.6%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.01
Category avg beta 0.96.
Sharpe (risk-adjusted)
0.88
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-15.2%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-1.1%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Axis Bank Ltd. | Financial Services | 8.3% |
| Kotak Mahindra Bank Ltd. | Financial Services | 5.9% |
| ITC Ltd. | Consumer Staples | 14.5% |
| Asian Paints Ltd. | Materials | 10.4% |
| Maruti Suzuki India Ltd. | Automobiles | 11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 11.4% |
| Mahindra & Mahindra Ltd. | Automobiles | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2022
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor R
2026-06-15
Good ELSS context without pushing products.
Investor S
2026-03-15
Clean disclosure layout — finally see TER and risk together.
Investor P
2026-08-15
Compare tray makes advisor conversations faster.
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Research-only · No transactions