Bank of India Mid Cap Fund - Direct Plan Growth

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  • Mid Cap Fund
NAV: ₹ 10.73 ↑ 0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bank of India Mid Cap Fund - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Mid Cap Fund - Direct Plan Growth 9.04% 0.09% 0.66% 2.39% 3.97%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.51% -0.59% -1.99% -4.88% 0.1% -7.45% 10.18% 0.3% 2.48% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.73% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 2.94%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.39%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.93%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services4.41%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.86%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.98%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.90%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.87%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.81%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.80%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.64%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.59%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.57%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.57%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.54%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.39%
Oil India LimitedOIL (INE274J01014)Oil2.32%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.20%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.01%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.97%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.93%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.92%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.92%
Indian BankINDIANB (INE562A01011)Banks1.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.75%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.54%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.53%
Laser Power And Infra Limited (INE17IR01028)Industrial Products1.53%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.46%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.40%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.40%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.37%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.31%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.28%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.27%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products1.21%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.19%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.12%
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.07%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
BSE LimitedBSE (INE118H01025)Capital Markets1.00%
MRF LimitedMRF (INE883A01011)Auto Components0.94%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.92%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.73%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.72%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.52%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.39%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.34%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.32%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.12%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.33%
Portfolio data is as on date 31 July, 2026

NAV history

Bank of India Mid Cap Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.73 0.09%
20 August, 202610.72 0.56%
19 August, 202610.66 -0.47%
18 August, 202610.71 0%
17 August, 202610.71 0.47%
14 August, 202610.66 -0.19%
13 August, 202610.68 0.38%
12 August, 202610.64 0.38%
11 August, 202610.60 0.19%
10 August, 202610.58 0.76%
7 August, 202610.50 0.38%
6 August, 202610.46 -0.48%
5 August, 202610.51 0.38%
4 August, 202610.47 -0.19%
3 August, 202610.49 1.16%
31 July, 202610.37 0.39%
30 July, 202610.33 -0.67%
29 July, 202610.40 0.78%
28 July, 202610.32 -0.39%
27 July, 202610.36 0.78%
24 July, 202610.28 0.19%
23 July, 202610.26 -1.06%
22 July, 202610.37 -1.05%
21 July, 202610.48 0.48%
20 July, 202610.43 0.58%
17 July, 202610.37 -0.48%
16 July, 202610.42 -0.48%
15 July, 202610.47 0.77%
14 July, 202610.39 -0.19%
13 July, 202610.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Mid Cap Fund - Direct Plan Growth?
    The latest NAV of Bank of India Mid Cap Fund - Direct Plan Growth is 10.73 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bank of India Mid Cap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Bank of India Mid Cap Fund - Direct Plan Growth are 9.04% as on 21 August, 2026.