BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

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  • ELSS
NAV: ₹ 32.86 ↑ 0.15%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 0.09% 0.15% 1.23% 0.43% 5.69% 6.24% 17.42% 13.94% 17.57%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.48% 28.32% 45.97% -7.1% 34.75% 19.41% 1.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.63% 1.7% -0.15% 2.92% -0.39% -1.98% -7.52% -0.36% -9.09% 11.38%

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 9.01% -2.11%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202632.86 0.15%
21 May, 202632.81 0.74%
20 May, 202632.57 0.28%
19 May, 202632.48 0.62%
18 May, 202632.28 -0.55%
15 May, 202632.46 -0.67%
14 May, 202632.68 0.12%
13 May, 202632.64 0.99%
12 May, 202632.32 -2.15%
11 May, 202633.03 -1.17%
8 May, 202633.42 -0.18%
7 May, 202633.48 1.09%
6 May, 202633.12 1.13%
5 May, 202632.75 0.24%
4 May, 202632.67 0.52%
30 April, 202632.50 -1.01%
29 April, 202632.83 0.21%
28 April, 202632.76 -0.33%
27 April, 202632.87 1.14%
24 April, 202632.50 -0.58%
23 April, 202632.69 -0.09%
22 April, 202632.72 0.21%
21 April, 202632.65 0.86%
20 April, 202632.37 0.09%
17 April, 202632.34 1.25%
16 April, 202631.94 0.79%
15 April, 202631.69 2.03%
13 April, 202631.06 -0.54%
10 April, 202631.23 1.46%
9 April, 202630.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is 32.86 as on 22 May, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 0.09% as on 22 May, 2026.
  • What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 6.24% as on 22 May, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 17.42% as on 22 May, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 13.94% as on 22 May, 2026.