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

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  • ELSS
NAV: ₹ 28.28 ↑ 0.96%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 0.5% 0.96% 4.82% 9.7% 4.2% 16.67% 18.77% 15.6% 18.15%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.62% -3.07% 1.67% -0.32% 2.64% 0.52% -2.66% -6.72% 1.73% -8.82%

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 9.33% -2.87%

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% change
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 0%
8 April, 202626.98 3.81%
7 April, 202625.99 -0.23%
6 April, 202626.05 1.44%
2 April, 202625.68 -0.31%
1 April, 202625.76 2.59%
31 March, 202625.11 0%
30 March, 202625.11 -2.26%
27 March, 202625.69 -2.02%
25 March, 202626.22 2.26%
24 March, 202625.64 2.64%
23 March, 202624.98 -3.74%
20 March, 202625.95 1.05%
19 March, 202625.68 -2.76%
18 March, 202626.41 1.3%
17 March, 202626.07 1.12%
16 March, 202625.78 0.12%
13 March, 202625.75 -2.9%
12 March, 202626.52 0.04%
11 March, 202626.51 -0.75%
10 March, 202626.71 1.79%
9 March, 202626.24 -2.31%
6 March, 202626.86 -0.19%
5 March, 202626.91 1.59%
4 March, 202626.49 -2.29%
2 March, 202627.11

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 28.28 as on 16 April, 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 0.5% as on 16 April, 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 16.67% as on 16 April, 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 18.77% as on 16 April, 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 15.6% as on 16 April, 2026.