- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.52%
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 Regular Plan Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 7.62% | 0.52% | 0.58% | 3.98% | 18.01% | 5.41% | 16.37% | 13.32% | 19.28% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -7.34% | 0.9% | 0.99% | 1.82% | 4.87% | -8.76% | 10.95% | 12.82% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.47% | 0.55% | 0.42% | 3.73% | 10.19% | -1.23% | 17.79% | 16.73% | 17.18% | 14.47% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -2.89% | 0.5% | 0.51% | 5.44% | 9.08% | 0.02% | 12.85% | 12.34% | 13.33% | 12.61% |
| HDFC ELSS Tax saver - Growth Plan | -6.3% | 0.66% | 0.5% | 4.39% | 7.59% | -3.78% | 15.23% | 16.09% | 14.36% | 13.47% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 0.82% | 0.49% | 0.52% | 3.48% | 10.72% | 1.95% | 15.04% | 14.17% | 12.97% | 10.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 7.86% | 33.55% | 50.74% | -7.4% | 33.75% | 20.63% | -0.33% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | 2.62% | 0.5% | -2.69% | -6.7% | 1.71% | -8.88% | 13.08% | -0.14% | 3.78% |
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 | 10.31% | 1.08% |
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 | MCX (INE745G01043) | Capital Markets | 1.66% |
| KSH International Limited | KSHINTL (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 | TMCV (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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 29.23 | 0.52% |
| 1 July, 2026 | 29.08 | -0.1% |
| 30 June, 2026 | 29.11 | 0.24% |
| 29 June, 2026 | 29.04 | -0.07% |
| 25 June, 2026 | 29.06 | -0.21% |
| 24 June, 2026 | 29.12 | -0.41% |
| 23 June, 2026 | 29.24 | -1.05% |
| 22 June, 2026 | 29.55 | 0.27% |
| 19 June, 2026 | 29.47 | 0.75% |
| 18 June, 2026 | 29.25 | 0.79% |
| 17 June, 2026 | 29.02 | 1.04% |
| 16 June, 2026 | 28.72 | 0.03% |
| 15 June, 2026 | 28.71 | 1.41% |
| 12 June, 2026 | 28.31 | 2.46% |
| 11 June, 2026 | 27.63 | -0.72% |
| 10 June, 2026 | 27.83 | -0.78% |
| 9 June, 2026 | 28.05 | 1.48% |
| 8 June, 2026 | 27.64 | -1.78% |
| 5 June, 2026 | 28.14 | -0.11% |
| 4 June, 2026 | 28.17 | 0.07% |
| 3 June, 2026 | 28.15 | 0.14% |
| 2 June, 2026 | 28.11 | 0.21% |
| 1 June, 2026 | 28.05 | -1.34% |
| 29 May, 2026 | 28.43 | -1.22% |
| 27 May, 2026 | 28.78 | 0.03% |
| 26 May, 2026 | 28.77 | 0.42% |
| 25 May, 2026 | 28.65 | 0.7% |
| 22 May, 2026 | 28.45 | 0.14% |
| 21 May, 2026 | 28.41 | 0.74% |
| 20 May, 2026 | 28.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth is 29.23 as on 2 July, 2026.What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 7.62% as on 2 July, 2026.What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 5.41% as on 2 July, 2026.What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 16.37% as on 2 July, 2026.What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 13.32% as on 2 July, 2026.