NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.32% | 1.26% |
| NAV | ₹9.69 (23 Oct 2026) | ₹321.38 (23 Oct 2026) |
| Fund Size | ₹729.06 Cr | ₹11,919.69 Cr |
| Fund Started | 22 Aug 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.12% | -6.61% |
| 3M | -4.44% | -5.14% |
| 6M | -2.17% | -2.89% |
| 1Y | -2.27% | -3.54% |
| 3Y | — | 9.85% |
| 5Y | — | 10.20% |
| Since Inception | -0.77% | 17.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.93 | -2.29 |
| Beta | 0.78 | 0.94 |
| Sharpe | 0.04 | 0.37 |
| Standard Deviation | 4.74 | 5.19 |
Holding Analysis
| Holding Analysis | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.13% | 12.70% |
| Top 10 Holdings | 39.21% | 22.58% |
| Portfolio Turnover | 0.75 | 60.83 |
| Equity | 97.49% | 98.05% |
| Debt | 1.01% | — |
| Cash | — | — |
Top Holdings
Bank of India Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.73% | |
| 5.10% | |
| 4.98% | |
| 4.84% | |
| 3.48% | |
| 3.44% | |
| 3.17% | |
| 2.92% | |
| 2.79% | |
Fund Manager
| Fund Manager | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Mid Cap Fund - Direct (G) | UTI-Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | UTI Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 31 Jul 2025 | 01 Jan 2013 |
