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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Bank of India MFBank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
₹29.53 as on 30 Oct 2026
Key Metrics Comparison
| Metric | ICICI Prudential ELSS - Tax Saver Fund - Growth - Direct Plan | Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹985.78 (30 Oct 2026) | ₹29.53 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | BSE 500 - TRI |
| Fund Manager | Mittul Kalawadia | Nilesh Jethani |
| Inception | 01 Jan 2013 | 19 Feb 2018 |
| Returns | ||
| 1Y | -8.75% | 3.69% |
| 3Y | 10.40% | 14.61% |
| 5Y | 8.55% | 11.05% |
| Since Inception | 14.11% | 13.38% |
| Risk | ||
| 12.68 | 17.49 | |
| 0.88 | 1.14 | |
| 0.31 | 0.51 | |
| 0.59 | 6.08 | |
| 0.58 | 0.98 | |
| -11.36% | -12.85% | |
| Costs | ||
| Expense Ratio | 1.22% | 1.02% |
| Exit Load | Nil | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | 3 years | 3 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…97%
Bank of India…97%
2.8%Only 2.8% of holdings by weight are common between ICICI Prudential ELSS - Tax Saver Fund - Growth - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential ELSS - Tax Saver Fund - Growth - Direct PlanBank of India MF
HDFC Bank Ltd.7.24%2.80%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →