BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 33.04 ↓ -0.57%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth -3.22% -0.57% -1.49% -3.9% 6% -2.31% 14.48% 11.99% 17.21%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.73% -0.15% 2.93% -0.37% -1.96% -7.5% -0.34% -9.07% 11.4% -0.41%

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 8.3% -3.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.44% 0.17% (Arbitrage: 0.00%) 0.00% 0.00% 2.39%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining4.78%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.70%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.66%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.87%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.34%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.97%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.84%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.82%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.80%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.68%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.60%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.56%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products2.39%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.23%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.22%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.07%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.02%
Indian BankINDIANB (INE562A01011)Banks1.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.97%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.83%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.82%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.79%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.76%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.74%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.72%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.69%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.55%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.47%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.38%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.30%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.22%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.15%
Oil India LimitedOIL (INE274J01014)Oil1.11%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.10%
HEG LimitedHEG (INE545A01024)Industrial Products1.03%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.98%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.97%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.76%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software0.75%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.63%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.50%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.42%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.11%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.17%
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

DateNAV% change
11 June, 202633.04 -0.57%
10 June, 202633.23 -0.95%
9 June, 202633.55 1.36%
8 June, 202633.10 -1.28%
5 June, 202633.53 -0.03%
4 June, 202633.54 -0.15%
3 June, 202633.59 -0.44%
2 June, 202633.74 0.18%
1 June, 202633.68 -0.8%
29 May, 202633.95 -1.51%
27 May, 202634.47 -0.23%
26 May, 202634.55 0.44%
25 May, 202634.40 0.56%
22 May, 202634.21 0.18%
21 May, 202634.15 0.74%
20 May, 202633.90 0.3%
19 May, 202633.80 0.6%
18 May, 202633.60 -0.53%
15 May, 202633.78 -0.68%
14 May, 202634.01 0.12%
13 May, 202633.97 0.98%
12 May, 202633.64 -2.15%
11 May, 202634.38 -1.18%
8 May, 202634.79 -0.14%
7 May, 202634.84 1.07%
6 May, 202634.47 1.14%
5 May, 202634.08 0.24%
4 May, 202634.00 0.53%
30 April, 202633.82 -1%
29 April, 202634.16

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 33.04 as on 11 June, 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 -3.22% as on 11 June, 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 -2.31% as on 11 June, 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 14.48% as on 11 June, 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 11.99% as on 11 June, 2026.