- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 25.69 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | -8.71% | -2.02% | -1% | -6.72% | -8.05% | 4.94% | 17.27% | 14.19% | 16.94% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 8.62% | 34.57% | 51.7% | -6.87% | 33.05% | 20.93% | 0% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.88% | 5.62% | -3.07% | 1.67% | -0.32% | 2.64% | 0.52% | -2.66% | -6.72% | 1.73% |
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 | 7.1% | -9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 5.30% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.74% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.63% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.32% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.95% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.19% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.91% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.87% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.86% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.82% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.79% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.78% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.75% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.69% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.50% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.41% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 2.20% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.19% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.19% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.17% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.12% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.07% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.05% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.96% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.87% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.85% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.80% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.72% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.68% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.67% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.66% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.65% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.60% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.59% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.25% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.22% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.18% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.01% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.91% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.89% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.50% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 25.69 | -2.02% |
| 25 March, 2026 | 26.22 | 2.26% |
| 24 March, 2026 | 25.64 | 2.64% |
| 23 March, 2026 | 24.98 | -3.74% |
| 20 March, 2026 | 25.95 | 1.05% |
| 19 March, 2026 | 25.68 | -2.76% |
| 18 March, 2026 | 26.41 | 1.3% |
| 17 March, 2026 | 26.07 | 1.12% |
| 16 March, 2026 | 25.78 | 0.12% |
| 13 March, 2026 | 25.75 | -2.9% |
| 12 March, 2026 | 26.52 | 0.04% |
| 11 March, 2026 | 26.51 | -0.75% |
| 10 March, 2026 | 26.71 | 1.79% |
| 9 March, 2026 | 26.24 | -2.31% |
| 6 March, 2026 | 26.86 | -0.19% |
| 5 March, 2026 | 26.91 | 1.59% |
| 4 March, 2026 | 26.49 | -2.29% |
| 2 March, 2026 | 27.11 | -1.56% |
| 27 February, 2026 | 27.54 | -1.08% |
| 26 February, 2026 | 27.84 | 0.47% |
| 25 February, 2026 | 27.71 | 1.39% |
| 24 February, 2026 | 27.33 | -0.4% |
| 23 February, 2026 | 27.44 | 0.15% |
| 20 February, 2026 | 27.40 | 0.81% |
| 19 February, 2026 | 27.18 | -1.41% |
| 18 February, 2026 | 27.57 | 1.06% |
| 17 February, 2026 | 27.28 | 0.26% |
| 16 February, 2026 | 27.21 | 0.18% |
| 13 February, 2026 | 27.16 | -1.45% |
| 12 February, 2026 | 27.56 | |
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 25.69 as on 27 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 -8.71% as on 27 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 4.94% as on 27 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 17.27% as on 27 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 14.19% as on 27 March, 2026.
