- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 34.12 ↑ 0.24%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 2.03% | 0.24% | -1.61% | -2.21% | 1.31% | 0.09% | 16.3% | 18.9% | 18.65% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 5.17% | 20174 | -16.20% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.04% | 9490 | +17.16% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% | 14760 | - |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.17% | 236500 | +13.16% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 4.09% | 10500 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.73% | 806 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.72% | 10080 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.48% | 6526 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.39% | 6389 | - |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.82% | 9275 | -9.29% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.74% | 4600 | - |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.69% | 3180 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.57% | 9800 | - |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.47% | 11000 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.43% | 7150 | +25.44% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.42% | 280 | - |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.26% | 32000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.26% | 32000 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.13% | 3830 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.06% | 3600 | +94.59% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.96% | 4300 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.94% | 1615 | +98.16% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.87% | 60800 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.82% | 4100 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.81% | 3084 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.78% | 24000 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.74% | 42500 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.61% | 14438 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.46% | 16110 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.41% | 830 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.30% | 3000 | - |
| Quadrant Future Tek Limited | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.29% | 13550 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.26% | 760 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.14% | 1200 | - |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.13% | 3964 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.12% | 800 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.11% | 486 | - |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.08% | 4400 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.06% | 200 | - |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.04% | 26500 | - |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 1.03% | 34040 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.02% | 32409 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.00% | 6800 | - |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.93% | 5300 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.85% | 1500 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% | 2439 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.59% | 1460 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% | 219 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.01% | 79 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 34.12 |
| 4 December, 2025 | 34.04 |
| 3 December, 2025 | 34.04 |
| 2 December, 2025 | 34.43 |
| 1 December, 2025 | 34.64 |
| 28 November, 2025 | 34.68 |
| 27 November, 2025 | 34.64 |
| 26 November, 2025 | 34.74 |
| 25 November, 2025 | 34.29 |
| 24 November, 2025 | 34.07 |
| 21 November, 2025 | 34.41 |
| 20 November, 2025 | 34.99 |
| 19 November, 2025 | 35.01 |
| 18 November, 2025 | 34.87 |
| 17 November, 2025 | 35.03 |
| 14 November, 2025 | 34.77 |
| 13 November, 2025 | 34.71 |
| 12 November, 2025 | 34.98 |
| 11 November, 2025 | 34.73 |
| 10 November, 2025 | 34.67 |
| 7 November, 2025 | 34.54 |
| 6 November, 2025 | 34.49 |
| 4 November, 2025 | 34.89 |
| 3 November, 2025 | 35.12 |
| 31 October, 2025 | 34.77 |
| 30 October, 2025 | 34.91 |
| 29 October, 2025 | 34.92 |
| 28 October, 2025 | 34.73 |
| 27 October, 2025 | 34.69 |
| 24 October, 2025 | 34.42 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is 34.12 as on 5 December, 2025.
What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 2.03% as on 5 December, 2025.
What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 0.09% as on 5 December, 2025.
What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 16.3% as on 5 December, 2025.
What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth are 18.9% as on 5 December, 2025.
