BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

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NAV: ₹ 34.75 ↑ 0.12%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 5.85% 0.12% 1.08% 2.42% 5.21% 10.14% 15.78% 12.05% 19.14%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% -0.39% -1.98% -7.52% -0.36% -9.09% 11.38% -0.46% 3.4% 2.33%

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 9.84% 1.11%

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
11 August, 202634.75 0.12%
10 August, 202634.71 0.38%
7 August, 202634.58 0.35%
6 August, 202634.46 -0.17%
5 August, 202634.52 0.41%
4 August, 202634.38 -0.41%
3 August, 202634.52 0.85%
31 July, 202634.23 0.8%
30 July, 202633.96 -0.5%
29 July, 202634.13 1.04%
28 July, 202633.78 0.18%
27 July, 202633.72 1.05%
24 July, 202633.37 0.66%
23 July, 202633.15 -0.75%
22 July, 202633.40 -1.45%
21 July, 202633.89 0.12%
20 July, 202633.85 0.27%
17 July, 202633.76 -0.18%
16 July, 202633.82 -0.7%
15 July, 202634.06 1.28%
14 July, 202633.63 -0.77%
13 July, 202633.89 -0.12%
10 July, 202633.93 1.34%
9 July, 202633.48 1.39%
8 July, 202633.02 -1.67%
7 July, 202633.58 -0.83%
6 July, 202633.86 0.39%
3 July, 202633.73 0.06%
2 July, 202633.71 0.78%
1 July, 202633.45

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 34.75 as on 11 August, 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 5.85% as on 11 August, 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 10.14% as on 11 August, 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 15.78% as on 11 August, 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 12.05% as on 11 August, 2026.