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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 | Invesco India ELSS Tax Saver Fund - Growth - Direct Plan | Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Bank of India MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹143.26 (30 Oct 2026) | ₹29.53 (30 Oct 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | BSE 500 - TRI | BSE 500 - TRI |
| Fund Manager | Depesh Kashyap | Nilesh Jethani |
| Inception | 01 Jan 2013 | 19 Feb 2018 |
| Returns | ||
| 1Y | -6.30% | 3.69% |
| 3Y | 11.58% | 14.61% |
| 5Y | 8.55% | 11.05% |
| Since Inception | 15.45% | 13.38% |
| Risk | ||
| 15.57 | 17.49 | |
| 1.09 | 1.14 | |
| 0.39 | 0.51 | |
| 5.60 | 6.08 | |
| 0.71 | 0.98 | |
| -12.68% | -12.85% | |
| Costs | ||
| Expense Ratio | 1.20% | 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
Invesco MF92%
Bank of India…92%
7.7%Only 7.7% of holdings by weight are common between Invesco MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingInvesco MFBank of India MF
HDFC Bank Ltd.5.05%2.80%
Coforge Ltd.1.77%2.62%
The Federal Bank Ltd.1.60%2.10%
Sona BLW Precision Forgings Ltd.1.52%2.44%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →