- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 30.23 ↓ -1.98%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | -11.45% | -1.98% | -1.31% | -7.01% | -10.35% | 1.65% | 16.7% | 13.43% | 15.9% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 9.79% | 29.76% | 47.32% | -6.37% | 33.83% | 19.73% | 2.09% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.33% | 6.09% | -3.58% | 1.73% | -0.15% | 2.93% | -0.37% | -1.96% | -7.5% | -0.34% |
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 | 6.55% | -9.81% |
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 % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 5.17% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.17% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 4.09% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.73% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.72% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.39% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.82% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.74% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.69% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.57% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.47% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.43% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.42% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.26% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.26% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.13% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.06% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.96% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.94% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.82% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.81% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.78% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.74% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.61% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.46% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.41% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.30% |
| Quadrant Future Tek Limited | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.29% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.26% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.14% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.13% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.11% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.08% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.06% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.04% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 1.03% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.02% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.00% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.93% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.85% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.59% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV history
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 30.23 | -1.98% |
| 25 March, 2026 | 30.84 | 2.12% |
| 24 March, 2026 | 30.20 | 2.48% |
| 23 March, 2026 | 29.47 | -3.79% |
| 20 March, 2026 | 30.63 | 1.29% |
| 19 March, 2026 | 30.24 | -2.7% |
| 18 March, 2026 | 31.08 | 1.77% |
| 17 March, 2026 | 30.54 | 1.23% |
| 16 March, 2026 | 30.17 | 0.07% |
| 13 March, 2026 | 30.15 | -2.65% |
| 12 March, 2026 | 30.97 | -0.64% |
| 11 March, 2026 | 31.17 | -0.67% |
| 10 March, 2026 | 31.38 | 1.78% |
| 9 March, 2026 | 30.83 | -2.13% |
| 6 March, 2026 | 31.50 | -0.54% |
| 5 March, 2026 | 31.67 | 1.28% |
| 4 March, 2026 | 31.27 | -2.31% |
| 2 March, 2026 | 32.01 | -1.54% |
| 27 February, 2026 | 32.51 | -1.22% |
| 26 February, 2026 | 32.91 | 0.55% |
| 25 February, 2026 | 32.73 | 1.3% |
| 24 February, 2026 | 32.31 | -0.34% |
| 23 February, 2026 | 32.42 | 0.25% |
| 20 February, 2026 | 32.34 | 0.53% |
| 19 February, 2026 | 32.17 | -1.68% |
| 18 February, 2026 | 32.72 | 0.55% |
| 17 February, 2026 | 32.54 | 0.37% |
| 16 February, 2026 | 32.42 | 0.43% |
| 13 February, 2026 | 32.28 | -1.65% |
| 12 February, 2026 | 32.82 | |
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 30.23 as on 27 March, 2026.
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 -11.45% as on 27 March, 2026.
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 1.65% as on 27 March, 2026.
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 16.7% as on 27 March, 2026.
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 13.43% as on 27 March, 2026.
