- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth and its peers as on 22 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 0.21% | 0.18% | 1.27% | 0.47% | 5.78% | 6.51% | 17.33% | 14.2% | 18.14% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.76% | -0.16% | -0.2% | -2.74% | -5.69% | -5.9% | 13.03% | 14.66% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.01% | 0.47% | 0.35% | -1.74% | -4.67% | 0.25% | 20.36% | 18.05% | 17.77% | 15.67% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -6.63% | 0.3% | 0.18% | -3.19% | -4.88% | -0.41% | 14.4% | 13.17% | 13.8% | 14.03% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -9.07% | 0.4% | 0.13% | -3.19% | -8% | -3.41% | 17.22% | 17.53% | 14.9% | 14.97% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.96% | 0.39% | 1.05% | -1.55% | -0.85% | 3.92% | 17.64% | 15.46% | 13.68% | 12.58% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.58% | 1.73% | -0.15% | 2.93% | -0.37% | -1.96% | -7.5% | -0.34% | -9.07% | 11.4% |
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 | 9.22% | -1.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.44% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 4.78% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.70% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.66% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.87% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 3.84% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.34% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.34% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.25% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.97% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.84% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.82% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.80% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.68% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.60% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.56% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 2.39% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.23% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.22% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.07% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.97% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.83% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.82% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.79% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.76% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.74% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.72% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.69% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.55% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.47% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.38% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.30% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.22% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.15% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.11% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.10% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.03% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.01% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.01% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.98% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.97% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.76% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.75% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.70% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.63% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.50% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.42% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 May, 2026 | 34.21 | 0.18% |
| 21 May, 2026 | 34.15 | 0.74% |
| 20 May, 2026 | 33.90 | 0.3% |
| 19 May, 2026 | 33.80 | 0.6% |
| 18 May, 2026 | 33.60 | -0.53% |
| 15 May, 2026 | 33.78 | -0.68% |
| 14 May, 2026 | 34.01 | 0.12% |
| 13 May, 2026 | 33.97 | 0.98% |
| 12 May, 2026 | 33.64 | -2.15% |
| 11 May, 2026 | 34.38 | -1.18% |
| 8 May, 2026 | 34.79 | -0.14% |
| 7 May, 2026 | 34.84 | 1.07% |
| 6 May, 2026 | 34.47 | 1.14% |
| 5 May, 2026 | 34.08 | 0.24% |
| 4 May, 2026 | 34.00 | 0.53% |
| 30 April, 2026 | 33.82 | -1% |
| 29 April, 2026 | 34.16 | 0.21% |
| 28 April, 2026 | 34.09 | -0.32% |
| 27 April, 2026 | 34.20 | 1.12% |
| 24 April, 2026 | 33.82 | -0.59% |
| 23 April, 2026 | 34.02 | -0.09% |
| 22 April, 2026 | 34.05 | 0.24% |
| 21 April, 2026 | 33.97 | 0.83% |
| 20 April, 2026 | 33.69 | 0.12% |
| 17 April, 2026 | 33.65 | 1.26% |
| 16 April, 2026 | 33.23 | 0.79% |
| 15 April, 2026 | 32.97 | 2.01% |
| 13 April, 2026 | 32.32 | -0.55% |
| 10 April, 2026 | 32.50 | 1.5% |
| 9 April, 2026 | 32.02 |
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 34.21 as on 22 May, 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 0.21% as on 22 May, 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 6.51% as on 22 May, 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 17.33% as on 22 May, 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 14.2% as on 22 May, 2026.