BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

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NAV: ₹ 26.86 ↓ -0.19%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth -4.55% -0.19% -2.47% -1.47% -5.32% 14.2% 17.16% 14.87% 17.98%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---8.62%34.57%51.7%-6.87%33.05%20.93%0%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.88%5.62%-3.07%1.67%-0.32%2.64%0.52%-2.66%-6.72%1.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.3%-6.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks5.30%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.63%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.19%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.91%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.87%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.86%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.82%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.79%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.78%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.75%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.69%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.41%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction2.20%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.19%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.19%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.17%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.12%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.05%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.87%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.80%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.72%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.68%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.67%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.66%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.65%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.60%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.59%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.25%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.18%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.01%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.91%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.89%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.50%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202626.86
5 March, 202626.91
4 March, 202626.49
2 March, 202627.11
27 February, 202627.54
26 February, 202627.84
25 February, 202627.71
24 February, 202627.33
23 February, 202627.44
20 February, 202627.40
19 February, 202627.18
18 February, 202627.57
17 February, 202627.28
16 February, 202627.21
13 February, 202627.16
12 February, 202627.56
11 February, 202627.59
10 February, 202627.62
9 February, 202627.67
6 February, 202627.26
5 February, 202627.14
4 February, 202627.19
3 February, 202627.04
2 February, 202626.25
30 January, 202626.65
29 January, 202626.68
28 January, 202626.70
27 January, 202626.27
23 January, 202626.16
22 January, 202626.65

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
    The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is 26.86 as on 6 March, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are -4.55% as on 6 March, 2026.
  • What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
    The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 14.2% as on 6 March, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 17.16% as on 6 March, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth are 14.87% as on 6 March, 2026.