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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 | Samco ELSS Tax Saver Fund - Growth - Direct Plan | Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | Bank of India MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹13.01 (30 Oct 2026) | ₹29.53 (30 Oct 2026) |
| Rating | ★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | BSE 500 - TRI |
| Fund Manager | Nirali Bhansali | Nilesh Jethani |
| Inception | 22 Dec 2022 | 19 Feb 2018 |
| Returns | ||
| 1Y | -3.21% | 3.69% |
| 3Y | 3.46% | 14.61% |
| 5Y | — | 11.05% |
| Since Inception | 7.59% | 13.38% |
| Risk | ||
| 18.57 | 17.49 | |
| 1.11 | 1.14 | |
| -0.01 | 0.51 | |
| -4.56 | 6.08 | |
| -0.02 | 0.98 | |
| -18.22% | -12.85% | |
| Costs | ||
| Expense Ratio | 2.11% | 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
Samco MF90%
Bank of India…90%
10.3%Only 10.3% of holdings by weight are common between Samco MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSamco MFBank of India MF
Aurobindo Pharma Ltd.2.97%3.47%
Radico Khaitan Ltd.2.80%2.93%
Sona BLW Precision Forgings Ltd.3.35%2.44%
The Federal Bank Ltd.3.57%2.10%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →