- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 3.4% | -0.56% | -2.19% | -3.81% | 1.35% | 4.5% | 12.82% | 10.44% | 18.33% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 9.79% | 29.76% | 47.32% | -6.37% | 33.83% | 19.73% | 2.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.96% | -7.5% | -0.34% | -9.07% | 11.4% | -0.41% | 3.38% | 2.35% | 3.79% | -3.27% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.21% | 0.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.62% | 0.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.48% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.76% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.26% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 4.08% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.64% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.62% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.38% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.32% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.10% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.64% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.54% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.48% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.37% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.31% | |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 2.24% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.14% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.13% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.08% | |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 2.00% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.00% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.00% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.96% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.92% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.79% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.75% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.73% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.64% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.62% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.55% | DCF |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.51% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.48% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.22% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.18% | |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.17% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.14% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.10% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.06% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.02% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.99% | |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.99% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.98% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.97% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.96% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.95% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.94% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.90% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.78% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.70% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.63% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.50% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.42% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.38% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.15% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 35.30 | -0.56% |
| 30 September, 2026 | 35.50 | 0.28% |
| 29 September, 2026 | 35.40 | -0.31% |
| 28 September, 2026 | 35.51 | -1.33% |
| 25 September, 2026 | 35.99 | -0.28% |
| 24 September, 2026 | 36.09 | -2.43% |
| 23 September, 2026 | 36.99 | 0.87% |
| 22 September, 2026 | 36.67 | 0.16% |
| 21 September, 2026 | 36.61 | -0.14% |
| 18 September, 2026 | 36.66 | 1.89% |
| 17 September, 2026 | 35.98 | 0.73% |
| 16 September, 2026 | 35.72 | 0.51% |
| 15 September, 2026 | 35.54 | -2.44% |
| 11 September, 2026 | 36.43 | 0.11% |
| 10 September, 2026 | 36.39 | -0.46% |
| 9 September, 2026 | 36.56 | -0.65% |
| 8 September, 2026 | 36.80 | 0.33% |
| 7 September, 2026 | 36.68 | -0.41% |
| 4 September, 2026 | 36.83 | 0.19% |
| 3 September, 2026 | 36.76 | 0.25% |
| 2 September, 2026 | 36.67 | -0.08% |
| 1 September, 2026 | 36.70 | -0.81% |
| 31 August, 2026 | 37.00 | 0.16% |
| 28 August, 2026 | 36.94 | 0.57% |
| 27 August, 2026 | 36.73 | -0.16% |
| 26 August, 2026 | 36.79 | 0.55% |
| 25 August, 2026 | 36.59 | 0.55% |
| 24 August, 2026 | 36.39 | -0.14% |
| 21 August, 2026 | 36.44 | 0.28% |
| 20 August, 2026 | 36.34 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is 35.30 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 3.4% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 4.5% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 12.82% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 10.44% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
Top 10 holdings of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are:- Coforge Limited
- UNO Minda Limited
- Bank of Maharashtra
- Steel Authority of India Limited
- Aurobindo Pharma Limited
- PB Fintech Limited
- The Federal Bank Limited
- Quality Power Electrical Eqp Ltd
- HDFC Bank Limited
- One 97 Communications Limited
- Oberoi Realty Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.