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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 31.31 ↑ 0.19%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 11.27% 0.19% 0.48% 3.2% 6.28% 11.03% 16.56% 13.18% 21.57%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.64% 0.52% -2.66% -6.72% 1.73% -8.82% 13.08% -0.14% 3.82% 0.46%

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 10.93% 3.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.00% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSymbol / ISINSectorWeight %
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.45%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.35%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.22%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.29%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.28%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.08%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.95%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.91%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.74%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.72%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.70%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.38%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.37%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.27%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.20%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.18%
MRF LimitedMRF (INE883A01011)Auto Components2.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.99%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.83%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.78%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.78%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.76%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.74%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.73%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.66%
Sigma Advanced Systems LimitedSIGMAADV (INE933B01012)Aerospace & Defense1.65%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.63%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.60%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.57%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.56%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.45%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.44%
HEG LimitedHEG (INE545A01024)Industrial Products1.36%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.34%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.30%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.23%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.14%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.98%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.97%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.94%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products0.91%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.77%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.76%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment0.58%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.48%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.07%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202631.31 0.19%
20 August, 202631.25 0.22%
19 August, 202631.18 -0.38%
18 August, 202631.30 0.1%
17 August, 202631.27 0.35%
14 August, 202631.16 -0.32%
13 August, 202631.26 -0.06%
12 August, 202631.28 0.32%
11 August, 202631.18 0.1%
10 August, 202631.15 0.39%
7 August, 202631.03 0.16%
6 August, 202630.98 -0.03%
5 August, 202630.99 0.62%
4 August, 202630.80 0.2%
3 August, 202630.74 1.42%
31 July, 202630.31 0.76%
30 July, 202630.08 -0.56%
29 July, 202630.25 0.77%
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

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 31.31 as on 21 August, 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 11.27% as on 21 August, 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 11.03% as on 21 August, 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 16.56% as on 21 August, 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 13.18% as on 21 August, 2026.