Bank of India Mid Cap Fund Direct Growth

INF761K01GY4 Bank of India Investment Managers Private Equity Growth

Latest NAV

₹10.3000

+2.81% 1Y

as of 05 Oct 2026

Expense ratio

1.37%

AUM

₹767 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+2.81%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.30

52-week range at 73%

₹10.30

Low 23 Mar 2026₹8.90

High 31 Aug 2026₹10.82

Risk level Very High

Low

Very high

NAV history

25 Aug 2025 Since inception 05 Oct 2026

Returns by period

-3.22%

-4.30%

-1.25%

+11.93%

+2.81%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.00% Cash & other 4.00%

Sector split

Financial Services 24.61%

Basic Materials 18.21%

Healthcare 13.96%

Industrials 11.90%

Consumer Cyclical 11.34%

Technology 5.94%

Energy 4.21%

Communication Services 4.16%

Consumer Defensive 1.68%

NA 0.00%

Country split

India 96.00%

Top 5 hold 21.8% Top 10 hold 36.4% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	4.94%	+26.61%
2	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	4.84%	-9.68%
3	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	4.30%	+25.89%
4	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	4.16%	-17.96%
5	Indian Bank INE562A01011	Financial Services Banks - Regional	India	3.58%	+6.10%
6	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	3.15%	+33.79%
7	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.97%	-0.15%
8	NALCO INE139A01034	Basic Materials Aluminum	India	2.88%	+21.70%
9	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.87%	+34.93%
10	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.66%	+101.42%
11	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.66%	-13.03%
12	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.58%	+48.90%
13	JK Cement INE823G01014	Basic Materials Building Materials	India	2.55%	-0.50%
14	Quality Power Electrical Equipments INE0SII01026	Industrials Electrical Equipment & Parts	India	2.47%	+80.72%
15	Oil India INE274J01014	Energy Oil & Gas Integrated	India	2.44%	+0.19%
16	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	2.34%	-6.04%
17	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.15%	+20.69%
18	Eris Lifesciences INE406M01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.02%	-3.32%
19	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.89%	-12.99%
20	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.89%	-10.46%
21	Hindustan Copper INE531E01026	Basic Materials Copper	India	1.84%	-1.19%
22	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.79%	+23.33%
23	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.77%	+2.68%
24	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.70%	+22.49%
25	Jindal Stainless INE220G01021	Basic Materials Steel	India	1.68%	-16.87%
26	Powerica INE921L01032	Industrials Specialty Industrial Machinery	India	1.63%	+0.00%
27	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.57%	+12.53%
28	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.55%	+90.47%
29	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.52%	+18.58%
30	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.52%	+8.31%

About this scheme

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Alok Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

22 Aug 2025

Lump-sum min