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MF Analyser

BANK OF INDIA MID CAP TAX FUND SERIES 1

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 141952

NAV₹30.5600as on 11 Nov 2026
Fund houseBank of India Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History8.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.491.398.95 9.3814.8411.71 19.40—13.70
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
ELSS (Tax Saving)
category median		 ——— 2.3712.1010.21 —13.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.1% 0.44 0.68 1.13 3.29% -36.9% 82.30
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

551462363262020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,897 -23.8% 12.6% 90.9% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
125% 117% 0.91 8.4% 0.42 6.44

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

BANK OF INDIA MID CAP TAX FUND SERIES 1

Regular Plan · Growth

Allocation

By asset

Equity98.19%
Cash & Equivalents1.73%
Debt0.08%

By market cap

Large Cap11.80%
Mid Cap65.20%
Small Cap20.22%
Unclassified1.05%

Concentration

Number of stocks55
Top 5 stocks18.50%
Top 10 stocks32.89%
Top 20 stocks57.30%
Lines in the filing57
Largest holding4.42%
Largest sectorAuto Components 16.56%
Effective stocks43.5
Sectors held29
Cash1.73%

Effective stocks is what the concentration works out to: a fund holding 55 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 16.6%Banks — 11.1%Electrical Equipment — 10.2%Retailing — 5.7%Pharmaceuticals & Biotechnology — 5.7%Capital Markets — 5.6%Consumer Durables — 4.6%Ferrous Metals — 4.2%Telecom - Equipment & Accessories — 3.3%Other — 33.1%Auto Components16.6%Banks11.1%Electrical Equipment10.2%Retailing5.7%Pharmaceuticals & Biotech…5.7%Capital Markets5.6%Consumer Durables4.6%Ferrous Metals4.2%Telecom - Equipment & Acc…3.3%Other33.1%
Auto Components16.56%
Banks11.13%
Electrical Equipment10.19%
Retailing5.72%
Pharmaceuticals & Biotechnology5.69%
Capital Markets5.59%
Consumer Durables4.59%
Ferrous Metals4.19%
Telecom - Equipment & Accessories3.25%
Minerals & Mining2.94%
Beverages2.93%
Aerospace & Defense2.72%
IT - Software2.62%
Chemicals & Petrochemicals2.58%
Insurance2.41%
Finance2.38%
Power1.84%
Transport Services1.81%
1.50%
Petroleum Products1.42%
MF Analyser

BANK OF INDIA MID CAP TAX FUND SERIES 1

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 UNO Minda Limited Auto Components 24,640 3 4.42%
2 Bank of Maharashtra Banks 347,100 3 4.22%
3 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 13,555 2 3.47%
4 Sterlite Technologies Limited Telecom - Equipment & Accessories 23,300 2 3.25%
5 Quality Power Electrical Eqp Ltd Electrical Equipment 12,910 2 3.14%
6 FSN E-Commerce Ventures Limited Retailing 60,431 2 2.96%
7 Lloyds Metals And Energy Limited Minerals & Mining 10,186 2 2.94%
8 Radico Khaitan Limited Beverages 4,384 2 2.93%
9 HDFC Bank Limited Banks 25,734 2 2.80%
10 Meesho Ltd Retailing 79,000 2 2.76%
11 Sigma Advanced Systems Limited Aerospace & Defense 17,291 2 2.72%
12 Schaeffler India Limited Auto Components 4,394 2 2.62%
13 Coforge Limited IT - Software 9,790 2 2.62%
14 Steel Authority of India Limited Ferrous Metals 92,000 2 2.56%
15 Sona BLW Precision Forgings Limited Auto Components 19,157 2 2.44%
16 Hitachi Energy India Limited Electrical Equipment 509 2 2.39%
17 Bharat Forge Limited Auto Components 8,090 2 2.39%
18 Nippon Life India Asset Management Limited Capital Markets 14,350 2 2.35%
19 Abbott India Limited Pharmaceuticals & Biotechnology 534 1 2.22%
20 The Federal Bank Limited Banks 43,200 1 2.10%
21 MRF Limited Auto Components 105 1 2.02%
22 ICICI Bank Limited Banks 9,901 1 2.01%
23 Dixon Technologies (India) Limited Consumer Durables 966 1 1.94%
24 Multi Commodity Exchange of India Limited Capital Markets 3,800 1 1.92%
25 NTPC Green Energy Limited Power 128,825 1 1.84%
26 CG Power and Industrial Solutions Limited Electrical Equipment 13,483 1 1.77%
27 Carraro India Limited Auto Components 21,066 1 1.70%
28 ICICI Lombard General Insurance Company Limited Insurance 6,980 1 1.70%
29 LG Electronics India Ltd Consumer Durables 6,350 1 1.68%
30 Navin Fluorine International Limited Chemicals & Petrochemicals 1,298 1 1.64%
MF Analyser

BANK OF INDIA MID CAP TAX FUND SERIES 1

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹4 cr 6 3 -2.20%
StockShares tradedShares PriceValue
₹ cr
New position
Meesho Ltd 79,000 entered — 1.8
Sona BLW Precision Forgings Limited 19,157 entered — 1.6
Raymond Limited 6,100 entered — 0.7
Steel Strips Wheels Limited 15,500 entered — 0.6
HEG Graphite Ltd 13,500 entered — 0.6
Container Corporation of India Limited 13,150 entered — 0.6
Added to
Nippon Life India Asset Management Limited 2,000 +16.2% -8.7% 0.2
Trimmed
PB Fintech Limited 10,000 -74.5% -43.3% 1.1
Lloyds Metals And Energy Limited 3,684 -26.6% +5.0% 0.7
Sky Gold And Diamonds Limited 6,200 -44.3% +0.4% 0.5
Quality Power Electrical Eqp Ltd 2,647 -17.0% +10.4% 0.4
Coforge Limited 1,810 -15.6% -11.9% 0.3
Hitachi Energy India Limited 100 -16.4% -9.3% 0.3
Solar Industries India Limited 150 -32.6% -2.0% 0.3
Max Financial Services Limited 2,000 -37.4% -12.7% 0.3
Sold out of
Linde India Limited 1,705 exited — 1.1
HEG Limited 13,500 exited — 1.0
KSH International Limited 2,270 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹853,443 ₹253,443 14.07%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.