BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
ELSS
- Direct Plan
- Growth Option
- ISIN: INF761K01DS3
- Scheme Code: 141950
Latest NAV ₹31.60 As of 26 Aug 2026
1-Day Change +0.67% Based on NAV movement
3-Year Return +16.72% Annualised CAGR
Category ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.84 | ₹31.60 | +5.90% | +88.57% |
| 3M 26 May 2026 | ₹29.83 | ₹31.60 | +5.93% | +25.71% |
| 6M 26 Feb 2026 | ₹27.84 | ₹31.60 | +13.51% | +29.13% |
| 1Y 26 Aug 2025 | ₹27.86 | ₹31.60 | +13.42% | +13.43% |
| 3Y 25 Aug 2023 | ₹19.86 | ₹31.60 | +59.11% | +16.72% |
| 5Y 26 Aug 2021 | ₹16.84 | ₹31.60 | +87.65% | +13.42% |
| 10Y 26 Feb 2018 | ₹10.00 | ₹31.60 | +216.00% | +14.50% |
| ALL 26 Feb 2018 | ₹10.00 | ₹31.60 | +216.00% | +14.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.43% | +16.72% | +13.42% | +14.50% | +14.50% |
Scheme Information
- Scheme Name
- BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
- Scheme Code
- 141950
- Fund House
- Bank of India Mutual Fund
- Category
- ELSS
- ISIN (Growth)
- INF761K01DS3
- Risk
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