- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 1.85% | -0.73% | -1.92% | -3.04% | 8.11% | 2.47% | 15.65% | 13.17% | 18.53% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -10.29% | -0.48% | -1.28% | -2.55% | -2.93% | -10.49% | 11.87% | 13.59% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -8% | -0.37% | -1.27% | -2.5% | -0.53% | -4.87% | 18.05% | 16.32% | 17.01% | 14.88% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -8.39% | -0.37% | -0.88% | -3.03% | -1.59% | -4.57% | 12.41% | 11.65% | 13.25% | 13.42% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.19% | 0.01% | -0.11% | -1.81% | -2.41% | -6.35% | 15.52% | 16.13% | 14.44% | 14.03% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.73% | -0.64% | -1.61% | -2.47% | 0.83% | -1.97% | 15.42% | 13.85% | 12.9% | 11.66% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.67% | -0.32% | 2.64% | 0.52% | -2.66% | -6.72% | 1.73% | -8.82% | 13.08% | -0.14% |
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 | 9.32% | -1.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.28% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.65% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 3.89% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.50% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.44% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.31% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.23% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.22% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.10% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.09% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.77% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.67% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.55% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.53% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.50% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.46% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.18% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.18% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.17% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.13% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.11% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.05% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.03% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.02% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.97% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.92% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.85% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.83% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.80% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.78% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.71% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.67% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.67% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.66% |
| KSH International Limited | INE987S01020 | Industrial Products | 1.52% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.46% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.41% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.34% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.20% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.11% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.02% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.96% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.91% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.81% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.69% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.59% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.52% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 28.66 | -0.73% |
| 10 June, 2026 | 28.87 | -0.79% |
| 9 June, 2026 | 29.10 | 1.5% |
| 8 June, 2026 | 28.67 | -1.78% |
| 5 June, 2026 | 29.19 | -0.1% |
| 4 June, 2026 | 29.22 | 0.07% |
| 3 June, 2026 | 29.20 | 0.17% |
| 2 June, 2026 | 29.15 | 0.21% |
| 1 June, 2026 | 29.09 | -1.32% |
| 29 May, 2026 | 29.48 | -1.24% |
| 27 May, 2026 | 29.85 | 0.07% |
| 26 May, 2026 | 29.83 | 0.4% |
| 25 May, 2026 | 29.71 | 0.68% |
| 22 May, 2026 | 29.51 | 0.17% |
| 21 May, 2026 | 29.46 | 0.72% |
| 20 May, 2026 | 29.25 | 0.93% |
| 19 May, 2026 | 28.98 | 0.52% |
| 18 May, 2026 | 28.83 | -0.86% |
| 15 May, 2026 | 29.08 | -0.48% |
| 14 May, 2026 | 29.22 | 0.45% |
| 13 May, 2026 | 29.09 | 0.87% |
| 12 May, 2026 | 28.84 | -2.44% |
| 11 May, 2026 | 29.56 | -0.91% |
| 8 May, 2026 | 29.83 | -0.13% |
| 7 May, 2026 | 29.87 | 1.39% |
| 6 May, 2026 | 29.46 | 0.68% |
| 5 May, 2026 | 29.26 | 0.31% |
| 4 May, 2026 | 29.17 | 0.14% |
| 30 April, 2026 | 29.13 | -0.88% |
| 29 April, 2026 | 29.39 |
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 28.66 as on 11 June, 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 1.85% as on 11 June, 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 2.47% as on 11 June, 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 15.65% as on 11 June, 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 13.17% as on 11 June, 2026.