BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 36.44 ↑ 0.28%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth 6.74% 0.28% 0.97% 3.26% 6.71% 7.59% 15.83% 12.19% 20.02%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.93% -0.37% -1.96% -7.5% -0.34% -9.07% 11.4% -0.41% 3.38% 2.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.15% 1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.60% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.84%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.49%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.19%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.61%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.46%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.41%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.15%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products2.99%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.67%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.53%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.41%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.35%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.25%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.23%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.11%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.08%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.99%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.94%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.88%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.86%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.85%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.66%
Sigma Advanced Systems LimitedSIGMAADV (INE933B01012)Aerospace & Defense1.63%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.62%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.53%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.33%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.31%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.24%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.15%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.08%
HEG LimitedHEG (INE545A01024)Industrial Products1.05%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.04%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.98%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.97%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.97%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.96%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.95%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.94%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.86%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.82%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.63%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.51%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.41%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.12%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.15%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202636.44 0.28%
20 August, 202636.34 0.5%
19 August, 202636.16 0%
18 August, 202636.16 -0.22%
17 August, 202636.24 0.42%
14 August, 202636.09 -0.61%
13 August, 202636.31 0.39%
12 August, 202636.17 -0.08%
11 August, 202636.20 0.14%
10 August, 202636.15 0.36%
7 August, 202636.02 0.36%
6 August, 202635.89 -0.17%
5 August, 202635.95 0.39%
4 August, 202635.81 -0.39%
3 August, 202635.95 0.84%
31 July, 202635.65 0.79%
30 July, 202635.37 -0.48%
29 July, 202635.54 1.05%
28 July, 202635.17 0.17%
27 July, 202635.11 1.04%
24 July, 202634.75 0.67%
23 July, 202634.52 -0.75%
22 July, 202634.78 -1.45%
21 July, 202635.29 0.11%
20 July, 202635.25 0.26%
17 July, 202635.16 -0.17%
16 July, 202635.22 -0.68%
15 July, 202635.46 1.26%
14 July, 202635.02 -0.77%
13 July, 202635.29

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 36.44 as on 21 August, 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 6.74% as on 21 August, 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 7.59% as on 21 August, 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 15.83% as on 21 August, 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 12.19% as on 21 August, 2026.