BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

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NAV: ₹ 35.17 ↑ 0.17%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth 3.02% 0.17% -0.34% 1.44% 3.17% 5.46% 14.81% 11.8% 19.49%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.15% 2.93% -0.37% -1.96% -7.5% -0.34% -9.07% 11.4% -0.41% 3.38%

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 9.49% -0.19%

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
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 -0.08%
10 July, 202635.32 1.32%
9 July, 202634.86 1.4%
8 July, 202634.38 -1.69%
7 July, 202634.97 -0.82%
6 July, 202635.26 0.4%
3 July, 202635.12 0.09%
2 July, 202635.09 0.75%
1 July, 202634.83 0.03%
30 June, 202634.82 0.37%
29 June, 202634.69 0.06%
25 June, 202634.67 -0.32%
24 June, 202634.78 -0.06%
23 June, 202634.80 -1%
22 June, 202635.15 0.23%
19 June, 202635.07 0.66%
18 June, 202634.84 0.32%
17 June, 202634.73 0.73%
16 June, 202634.48

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 35.17 as on 28 July, 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 3.02% as on 28 July, 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 5.46% as on 28 July, 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 14.81% as on 28 July, 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 11.8% as on 28 July, 2026.