- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.13%
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 22 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 | 6.44% | -1.13% | -1.53% | -2.17% | 3.14% | 5.05% | 15.26% | 12.48% | 20.23% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
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 | 9.93% | 0.44% |
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 |
|---|---|---|
| 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 | -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 |
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 28.91 as on 22 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 6.44% as on 22 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 5.05% as on 22 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 15.26% as on 22 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 12.48% as on 22 July, 2026.