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

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NAV: ₹ 30.02 ↓ -0.4%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 6.68% -0.4% -1.05% -0.43% 2.49% 8.22% 15.27% 12.8% 20.79%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.32% 2.64% 0.52% -2.66% -6.72% 1.73% -8.82% 13.08% -0.14% 3.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.12% 0.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.28% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Equity

NameSymbol / ISINSectorWeight %
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.65%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.89%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.50%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.44%
Indian BankINDIANB (INE562A01011)Banks3.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.23%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.22%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.10%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.09%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.77%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.67%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.55%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.53%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.50%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.46%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.18%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.17%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.05%
Canara BankCANBK (INE476A01022)Banks2.03%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.02%
MRF LimitedMRF (INE883A01011)Auto Components1.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.92%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.85%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.83%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.80%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.71%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.67%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.67%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.66%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products1.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.46%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.41%
HEG LimitedHEG (INE545A01024)Industrial Products1.34%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.20%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.02%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.96%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.91%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.69%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.59%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.52%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.09%
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

DateNAV% change
28 July, 202630.02 -0.4%
27 July, 202630.14 1.01%
24 July, 202629.84 0.27%
23 July, 202629.76 -0.8%
22 July, 202630.00 -1.12%
21 July, 202630.34 0.03%
20 July, 202630.33 0.36%
17 July, 202630.22 -0.3%
16 July, 202630.31 -0.49%
15 July, 202630.46 1.43%
14 July, 202630.03 -0.56%
13 July, 202630.20 -0.23%
10 July, 202630.27 0.97%
9 July, 202629.98 1.66%
8 July, 202629.49 -1.4%
7 July, 202629.91 -0.96%
6 July, 202630.20 0.6%
3 July, 202630.02 -0.99%
2 July, 202630.32 0.5%
1 July, 202630.17 -0.1%
30 June, 202630.20 0.23%
29 June, 202630.13 -0.07%
25 June, 202630.15 -0.17%
24 June, 202630.20 -0.43%
23 June, 202630.33 -1.08%
22 June, 202630.66 0.29%
19 June, 202630.57 0.76%
18 June, 202630.34 0.8%
17 June, 202630.10 1.04%
16 June, 202629.79

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 30.02 as on 28 July, 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 6.68% as on 28 July, 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 8.22% as on 28 July, 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 15.27% as on 28 July, 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 12.8% as on 28 July, 2026.