- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.1%
NAV chart
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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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 10.6% | 0.1% | 1.21% | 2.95% | 5.37% | 13.92% | 16.48% | 13.19% | 20.72% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -6.67% | -0.24% | -1.01% | 1.01% | 1.78% | -5.03% | 10.68% | 12.12% | 16.65% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.5% | -0.36% | -0.65% | -0.36% | 2.51% | 2.26% | 15.82% | 16.07% | 18.48% | 14.03% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.21% | -0.33% | -0.08% | 1.87% | 4.8% | 4.33% | 12.75% | 11.47% | 14.95% | 12.43% |
| HDFC ELSS Tax saver - Growth Plan | -4.3% | -0.29% | -0.35% | 1.67% | 4.85% | 0.63% | 14.78% | 15.77% | 16.57% | 13.35% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 1.77% | 0.18% | 0.09% | 1.03% | 3.36% | 4.99% | 13.97% | 13.27% | 15.52% | 10.76% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.62% | 0.5% | -2.69% | -6.7% | 1.71% | -8.88% | 13.08% | -0.14% | 3.78% | 0.45% |
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 | 10.69% | 2.5% |
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 |
|---|---|---|
| 11 August, 2026 | 30.04 | 0.1% |
| 10 August, 2026 | 30.01 | 0.37% |
| 7 August, 2026 | 29.90 | 0.17% |
| 6 August, 2026 | 29.85 | -0.07% |
| 5 August, 2026 | 29.87 | 0.64% |
| 4 August, 2026 | 29.68 | 0.2% |
| 3 August, 2026 | 29.62 | 1.4% |
| 31 July, 2026 | 29.21 | 0.76% |
| 30 July, 2026 | 28.99 | -0.55% |
| 29 July, 2026 | 29.15 | 0.76% |
| 28 July, 2026 | 28.93 | -0.41% |
| 27 July, 2026 | 29.05 | 1.04% |
| 24 July, 2026 | 28.75 | 0.24% |
| 23 July, 2026 | 28.68 | -0.8% |
| 22 July, 2026 | 28.91 | -1.13% |
| 21 July, 2026 | 29.24 | 0.03% |
| 20 July, 2026 | 29.23 | 0.38% |
| 17 July, 2026 | 29.12 | -0.31% |
| 16 July, 2026 | 29.21 | -0.51% |
| 15 July, 2026 | 29.36 | 1.45% |
| 14 July, 2026 | 28.94 | -0.55% |
| 13 July, 2026 | 29.10 | -0.27% |
| 10 July, 2026 | 29.18 | 0.97% |
| 9 July, 2026 | 28.90 | 1.69% |
| 8 July, 2026 | 28.42 | -1.42% |
| 7 July, 2026 | 28.83 | -0.96% |
| 6 July, 2026 | 29.11 | 0.59% |
| 3 July, 2026 | 28.94 | -0.99% |
| 2 July, 2026 | 29.23 | 0.52% |
| 1 July, 2026 | 29.08 |
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 30.04 as on 11 August, 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 10.6% as on 11 August, 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 13.92% as on 11 August, 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 16.48% as on 11 August, 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 13.19% as on 11 August, 2026.