BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 33.65 ↑ 1.26%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth -1.44% 1.26% 3.54% 10.18% 1.72% 13.57% 18.56% 15.14% 17.33%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.09% -3.58% 1.73% -0.15% 2.93% -0.37% -1.96% -7.5% -0.34% -9.07%

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 9.03% -3.01%

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% change
17 April, 202633.65 1.26%
16 April, 202633.23 0.79%
15 April, 202632.97 2.01%
13 April, 202632.32 -0.55%
10 April, 202632.50 1.5%
9 April, 202632.02 -0.03%
8 April, 202632.03 3.86%
7 April, 202630.84 -0.06%
6 April, 202630.86 1.28%
2 April, 202630.47 0.36%
1 April, 202630.36 2.71%
31 March, 202629.56 0%
30 March, 202629.56 -2.22%
27 March, 202630.23 -1.98%
25 March, 202630.84 2.12%
24 March, 202630.20 2.48%
23 March, 202629.47 -3.79%
20 March, 202630.63 1.29%
19 March, 202630.24 -2.7%
18 March, 202631.08 1.77%
17 March, 202630.54 1.23%
16 March, 202630.17 0.07%
13 March, 202630.15 -2.65%
12 March, 202630.97 -0.64%
11 March, 202631.17 -0.67%
10 March, 202631.38 1.78%
9 March, 202630.83 -2.13%
6 March, 202631.50 -0.54%
5 March, 202631.67 1.28%
4 March, 202631.27

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 33.65 as on 17 April, 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 -1.44% as on 17 April, 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 13.57% as on 17 April, 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 18.56% as on 17 April, 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 15.14% as on 17 April, 2026.