﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bank of India Midcap Tax Fund - Series 1</Fund_Name><Option_Names_Regular__Direct>Regular Plan and Direct Plan. Each of the Plan shall offer the following Option:

•Growth Option
• IDCW Option (Reinvestment of IDCW &amp;amp; payout of IDCW facility)</Option_Names_Regular__Direct><Fund_Type>A 10 Year Close-ended Equity Linked Savings Scheme</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>ELSS</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not applicable.
</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will  be realized and the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Mid Cap Equity &amp;amp; Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc. - 65% to 100% Residual Portion: Other Equity &amp;amp; Equity Related Securities such as cumulative convertible preference shares and fully convertible debentures and bonds of companies, etc - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Nov 2017</NFO_Open_Date><NFO_Close_date>09 Feb 2018</NFO_Close_date><Allotment_Date>February 19, 2018 (For both Direct Plan &amp;amp; Regular Plan)
</Allotment_Date><Reopen_Date>Not applicable.</Reopen_Date><Maturity_Date_For_closedend_funds>The Scheme  have a tenure of 10 years from the date of allotment including the date of allotment.</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Nilesh Jethani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Nilesh Jethani Having around 09 years of experience in Equity research across BFSI, IT and Capital Goods Sectors</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01 Oct 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.38, Direct 1.06</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL                                                                                                                                                                                                                                                                                                </Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>Chokshi &amp;amp; Chokshi LLP (Statutory Auditors)</Auditor><Registrar>KFin Technologies Private Limited</Registrar><RTA_Code_To_be_phased_out>116</RTA_Code_To_be_phased_out><Listing_Details>Not applicable</Listing_Details><ISINs>INF761K01DS3 Bank of India MIDCAP TAX FUND - SERIES 1 Direct Plan - Growth
INF761K01DT1 Bank of India MIDCAP TAX FUND - SERIES 1 Direct Plan - IDCW Payout
INF761K01DU9 Bank of India MIDCAP TAX FUND - SERIES 1 Regular Plan - Growth
INF761K01DV7 Bank of India MIDCAP TAX FUND - SERIES 1 Regular Plan - IDCW Payout</ISINs><AMFI_Codes_To_be_phased_out>MTDD-141949
MTDG-141950
MTRD-141951
MTRG-141952</AMFI_Codes_To_be_phased_out><SEBI_Codes>BOIA/C/E/ELS/17/10/0011</SEBI_Codes><Minimum_Application_Amount>Not applicable because the scheme is closed-ended</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Not applicable because the scheme is closed-ended</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Additional Purchase is not allowed.</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Additional Purchase is not allowed.</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Currently, there is no minimum balance requirement</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Currently, there is no minimum balance requirement</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>The Scheme being close ended scheme, Switch-in facility is not available.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>The Scheme being close ended scheme, Switch-in facility is not available.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>The Scheme being close ended scheme, Switch-in facility is not available.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>The Scheme being close ended scheme, Switch-in facility is not available.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Not applicable because the scheme is closed-ended</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Not applicable because the scheme is closed-ended</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Not applicable because the scheme is closed-ended</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>Not applicable because the scheme is closed-ended</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Not applicable because the scheme is closed-ended</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>