Bank of India Mutual Fund · #144315 · stale / inactive
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
Equity · ELSS (legacy) · Direct · Growth
Direct TER: 1.11% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-23
Latest NAV
₹33.1500
as of 2026-10-23 · -1.92% vs 2026-10-22
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +2.6 | +2.4 | +3.8 | -4.1 | -6.6 | · | · | -2.4 |
| Avg | · | · | · | · | · | +2.6 | +2.4 | +3.8 | -4.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 8.7%
- Mid Cap 67.8%
- Small Cap 20.1%
- Debt 0.1%
- Cash & Equivalents 2.5%
- Unlisted & other equity 0.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 55 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| UNO Minda Limited | Auto Components | 4.59% |
| Bank of Maharashtra | Banks | 4.33% |
| Coforge Limited | IT - Software | 4.09% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.72% |
| HDFC Bank Limited | Banks | 3.25% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.20% |
| The Federal Bank Limited | Banks | 3.16% |
| Steel Authority of India Limited | Ferrous Metals | 2.99% |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 2.79% |
| Sigma Advanced Systems Limited | Aerospace & Defense | 2.76% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.71% |
| Meesho Ltd | Retailing | 2.71% |
| Oberoi Realty Limited | Realty | 2.52% |
| FSN E-Commerce Ventures Limited | Retailing | 2.39% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 2.36% |
| ICICI Lombard General Insurance Company Limited | Insurance | 2.28% |
| Xpro India Limited | Industrial Products | 2.16% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.14% |
| Container Corporation of India Limited | Transport Services | 2.09% |
| Angel One Limited | Capital Markets | 1.97% |
Sector mix
- Financial Services 25.7%
- Capital Goods 14.7%
- Healthcare 14.2%
- Automobile and Auto Components 9.8%
- Services 8.7%
- Metals & Mining 5.9%
- Information Technology 5.2%
- Other 15.9%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.