Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Bank of India Mid Cap Fund-Reg(G)

As on May-11-2026 change fund
10.18  up-0.09 (-0.88%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 638.38
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank32/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANA-0.41-9.39
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.4.83 
Abbott India Ltd.4.59 
Bharti Hexacom Ltd.4.24 
Multi Commodity Exchange Of In...4.13 
Indian Bank3.67 
Quality Power Electrical Equip...3.22 
Lloyds Metals & Energy Ltd.3.09 
Max Financial Services Ltd.2.82 
National Aluminium Company Ltd.2.72 
UNO Minda Ltd.2.69 

Category

Mid Cap Fund

Launch Date

22-Aug-25

ISIN Code

INF761K01HB0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

719.78

portfolio price to book value

10.56

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

22-Aug-25

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.62
Electric Equipment8.17
Bank - Public6.23
Steel & Iron Products4.67
Telecommunication - Service Provider4.24
Finance - Asset Management4.18
Finance - Stock Broking4.13
Auto Ancillary4.11
Finance - Others3.83
Steel/Sponge Iron/Pig Iron3.09

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025719.78NANANANA1.80
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200413,386.5825.4426.9519.3217.5118.91
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,556.6827.3326.0920.4517.5617.72
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200711,767.3019.6726.0721.4518.5716.54
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20225,293.0419.2825.99NANA21.53
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199545,820.3316.6725.0821.9819.0821.99
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200715,910.6915.0424.9820.8518.9113.68
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,687.6715.0824.6219.56NA16.45
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,161.7114.5824.05NANA21.87
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200213,378.0115.4423.9920.0215.3823.29
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,358.0515.8623.9217.00NA16.69
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200794,744.7213.6023.4021.0518.1417.18
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200763,539.4916.5121.5718.8717.9314.80
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,389.1817.3621.3817.8115.9912.66
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,604.3514.5920.9717.4516.4612.69
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,108.5515.4020.73NANA16.90
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201918,387.6618.5620.6317.29NA21.67
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201435,734.98-2.7320.6123.0616.7219.98
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,290.4113.1620.4917.3714.2020.48
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,451.5916.6720.49NANA17.93
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,705.4117.3220.2518.42NA29.98
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,102.395.8920.0916.3514.8118.82
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017346.5611.0920.0915.27NA12.37
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,458.9712.8719.5813.7815.1014.91
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201132,276.3213.3819.0215.7916.9817.49
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,904.713.9017.1016.6316.6712.93
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,679.7110.7116.4915.0814.3115.27
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994122.778.1215.3013.2515.208.13
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,247.377.0315.2416.4714.2916.18
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,737.527.8613.2713.5915.8416.03
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,381.7322.04NANANA24.51
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026191.13NANANANA10.40
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202673.30NANANANA-1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 60D, Nil after 60D
52 Week Highs & Lows
52 Week High
10.27
52 Week Low
8.84
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5586
Semi Standard Deviation [%]
0.6085
Beta [%]
0.8524
Sharp Ratio [%]
-0.0078
R-Square [%]
0.7847
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.0150
Other Ratios
Jenson Ratio [%]
0.0375
Treynor Ratio [%]
-0.0017
Turnover Ratio [%]
67.0000
FAMA Ratio [%]
0.0297
SORTINO Ratio [%]
-0.0023
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.