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

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  • ELSS
NAV: ₹ 29.51 ↑ 0.17%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 4.87% 0.17% 1.48% 1.55% 7.7% 10.69% 18.31% 15.43% 19.46%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.76% -0.16% -0.2% -2.74% -5.69% -5.9% 13.03% 14.66%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.01% 0.47% 0.35% -1.74% -4.67% 0.25% 20.36% 18.05% 17.77% 15.67%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -6.63% 0.3% 0.18% -3.19% -4.88% -0.41% 14.4% 13.17% 13.8% 14.03%
HDFC ELSS Tax saver - Growth Option - Direct Plan -9.07% 0.4% 0.13% -3.19% -8% -3.41% 17.22% 17.53% 14.9% 14.97%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.96% 0.39% 1.05% -1.55% -0.85% 3.92% 17.64% 15.46% 13.68% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.07% 1.67% -0.32% 2.64% 0.52% -2.66% -6.72% 1.73% -8.82% 13.08%

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 10.13% -0.16%

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 LimitedINE745G01043Capital Markets1.66%
KSH International LimitedINE987S01020Industrial 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 LtdINE1TAE01010Agricultural, 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
22 May, 202629.51 0.17%
21 May, 202629.46 0.72%
20 May, 202629.25 0.93%
19 May, 202628.98 0.52%
18 May, 202628.83 -0.86%
15 May, 202629.08 -0.48%
14 May, 202629.22 0.45%
13 May, 202629.09 0.87%
12 May, 202628.84 -2.44%
11 May, 202629.56 -0.91%
8 May, 202629.83 -0.13%
7 May, 202629.87 1.39%
6 May, 202629.46 0.68%
5 May, 202629.26 0.31%
4 May, 202629.17 0.14%
30 April, 202629.13 -0.88%
29 April, 202629.39 0.34%
28 April, 202629.29 -0.2%
27 April, 202629.35 1.38%
24 April, 202628.95 -0.48%
23 April, 202629.09 0.1%
22 April, 202629.06 0.21%
21 April, 202629.00 0.73%
20 April, 202628.79 0.42%
17 April, 202628.67 1.38%
16 April, 202628.28 0.96%
15 April, 202628.01 2.45%
13 April, 202627.34 -0.33%
10 April, 202627.43 1.67%
9 April, 202626.98

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 29.51 as on 22 May, 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 4.87% as on 22 May, 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 10.69% as on 22 May, 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 18.31% as on 22 May, 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 15.43% as on 22 May, 2026.