BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 32.28 ↓ -1.65%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth -5.45% -1.65% -0.43% -1.97% -7% 9.76% 17.24% 14.97% 18.09%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---9.79%29.76%47.32%-6.37%33.83%19.73%2.09%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.92%8.33%6.09%-3.58%1.73%-0.15%2.93%-0.37%-1.96%-7.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.36%-6.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks5.17%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.35%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.17%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.73%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.72%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.48%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.39%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.82%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.74%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.69%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.57%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.47%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.43%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.42%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.26%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.13%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.06%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.96%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.94%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.82%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.81%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.78%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.74%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.61%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.41%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.30%
Quadrant Future Tek LimitedQUADFUTURE (INE0LRY01011)Industrial Products1.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.26%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.14%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.13%
Trent LimitedTRENT (INE849A01020)Retailing1.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.11%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.08%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.06%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.04%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.02%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.00%
HEG LimitedHEG (INE545A01024)Industrial Products0.93%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.85%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.59%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.11%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.01%
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

DateNAV
13 February, 202632.28
12 February, 202632.82
11 February, 202632.95
10 February, 202632.89
9 February, 202632.87
6 February, 202632.42
5 February, 202632.53
4 February, 202632.57
3 February, 202632.40
2 February, 202631.58
30 January, 202632.12
29 January, 202632.19
28 January, 202632.24
27 January, 202631.75
23 January, 202631.60
22 January, 202632.20
21 January, 202631.82
20 January, 202632.10
19 January, 202632.98
16 January, 202633.08
14 January, 202632.94
13 January, 202632.93
12 January, 202633.03
9 January, 202633.19
8 January, 202633.54
7 January, 202634.24
6 January, 202634.19
5 January, 202634.32
2 January, 202634.39
1 January, 202634.14

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 32.28 as on 13 February, 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 -5.45% as on 13 February, 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 9.76% as on 13 February, 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 17.24% as on 13 February, 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 14.97% as on 13 February, 2026.