BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 34.52 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth 3.23% 0.64% 0.97% -0.35% 0.23% 0.82% 17.94% 22.02%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.30%

Equity

NameSectorWeight %
Indian BankBanks5.57%
HDFC Bank LimitedBanks4.33%
Dixon Technologies (India) LimitedConsumer Durables4.05%
UNO Minda LimitedAuto Components4.03%
Coforge LimitedIT - Software3.97%
Lloyds Metals And Energy LimitedMinerals & Mining3.96%
Bank of MaharashtraBanks3.61%
PB Fintech LimitedFinancial Technology (Fintech)3.42%
Quality Power Electrical Eqp LtdElectrical Equipment3.37%
Oberoi Realty LimitedRealty3.11%
Endurance Technologies LimitedAuto Components2.69%
ICICI Lombard General Insurance Company LimitedInsurance2.68%
AU Small Finance Bank LimitedBanks2.66%
SBI Cards and Payment Services LimitedFinance2.65%
Abbott India LimitedPharmaceuticals & Biotechnology2.53%
Jindal Stainless LimitedFerrous Metals2.50%
Housing & Urban Development Corporation LimitedFinance2.21%
Bharat Dynamics LimitedAerospace & Defense1.98%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.90%
The Federal Bank LimitedBanks1.90%
NTPC Green Energy LimitedPower1.82%
Lupin LimitedPharmaceuticals & Biotechnology1.82%
Steel Authority of India LimitedFerrous Metals1.76%
Reliance Industries LimitedPetroleum Products1.72%
FSN E-Commerce Ventures LimitedRetailing1.72%
Quadrant Future Tek LimitedIndustrial Products1.66%
Zaggle Prepaid Ocean Services LimitedIT - Services1.54%
APL Apollo Tubes LimitedIndustrial Products1.36%
Hero MotoCorp LimitedAutomobiles1.28%
Siemens Energy India LimitedElectrical Equipment1.27%
Astral LimitedIndustrial Products1.26%
Navin Fluorine International LimitedChemicals & Petrochemicals1.18%
Unicommerce Esolutions LimitedIT - Software1.17%
Trent LimitedRetailing1.15%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.15%
Apollo Hospitals Enterprise LimitedHealthcare Services1.11%
Hitachi Energy India LimitedElectrical Equipment1.11%
Shakti Pumps (India) LimitedIndustrial Products1.11%
Cholamandalam Financial Holdings LimitedFinance1.07%
Schaeffler India LimitedAuto Components1.06%
Samvardhana Motherson International LimitedAuto Components1.06%
Vikran Engineering LimitedConstruction1.00%
Vedanta LimitedDiversified Metals0.98%
HDB Financial Services LimitedFinance0.94%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.90%
Max Healthcare Institute LimitedHealthcare Services0.84%
HEG LimitedIndustrial Products0.82%
Manorama Industries LimitedFood Products0.64%
ICICI Bank LimitedBanks0.61%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.35%
Cholamandalam Investment and Finance Company LtdFinance0.11%
Triveni Turbine LimitedElectrical Equipment0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202534.52
17 October, 202534.30
16 October, 202534.41
15 October, 202534.26
14 October, 202533.82
13 October, 202534.19
10 October, 202534.37
9 October, 202534.29
8 October, 202534.13
7 October, 202534.39
6 October, 202534.28
3 October, 202534.09
1 October, 202533.78
30 September, 202533.52
29 September, 202533.49
26 September, 202533.40
25 September, 202533.99
24 September, 202534.13
23 September, 202534.49
22 September, 202534.53
19 September, 202534.64
18 September, 202534.70
17 September, 202534.61
16 September, 202534.47
15 September, 202534.29
12 September, 202534.10
11 September, 202534.08
10 September, 202534.12
9 September, 202533.79
8 September, 202533.74

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 34.52 as on 20 October, 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 3.23% as on 20 October, 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 0.82% as on 20 October, 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 17.94% as on 20 October, 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 22.02% as on 20 October, 2025.