BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
ELSS
- Direct Plan
- Growth Option
- ISIN: INF761K01EL6
- Scheme Code: 144315
Latest NAV ₹36.79 As of 26 Aug 2026
1-Day Change +0.55% Based on NAV movement
3-Year Return +15.96% 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 | ₹34.75 | ₹36.79 | +5.87% | +88.02% |
| 3M 26 May 2026 | ₹34.55 | ₹36.79 | +6.48% | +28.33% |
| 6M 26 Feb 2026 | ₹32.91 | ₹36.79 | +11.79% | +25.22% |
| 1Y 26 Aug 2025 | ₹33.44 | ₹36.79 | +10.02% | +10.03% |
| 3Y 25 Aug 2023 | ₹23.58 | ₹36.79 | +56.02% | +15.96% |
| 5Y 26 Aug 2021 | ₹20.46 | ₹36.79 | +79.81% | +12.45% |
| 10Y 26 Oct 2018 | ₹9.94 | ₹36.79 | +270.12% | +18.18% |
| ALL 26 Oct 2018 | ₹9.94 | ₹36.79 | +270.12% | +18.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.03% | +15.96% | +12.45% | +18.18% | +18.18% |
Scheme Information
- Scheme Name
- BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
- Scheme Code
- 144315
- Fund House
- Bank of India Mutual Fund
- Category
- ELSS
- ISIN (Growth)
- INF761K01EL6
- Risk
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