Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund
82strong
Latest NAV
₹31.0300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
82/100strong
Rank #44 of 281 in ELSS · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.22%
3M
4.02%
6M
13.83%
1Y
12.43%
3Y CAGR
16.21%
5Y CAGR
12.81%
Since incep.
14.34%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap12.9%
Mid cap71.0%
Small cap16.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bank of Maharashtra
equity
4.87%
UNO Minda Limited
equity
4.12%
Lloyds Metals And Energy Limited
equity
3.86%
Indian Bank
equity
3.45%
PB Fintech Limited
equity
3.36%
Aurobindo Pharma Limited
equity
3.29%
Hitachi Energy India Limited
equity
3.27%
Quality Power Electrical Eqp Ltd
equity
3.18%
HDFC Bank Limited
equity
3.15%
FSN E-Commerce Ventures Limited
equity
2.88%
Schaeffler India Limited
equity
2.83%
Radico Khaitan Limited
equity
2.66%
Steel Authority of India Limited
equity
2.45%
Navin Fluorine International Limited
equity
2.19%
The Federal Bank Limited
equity
2.19%
Bharat Forge Limited
equity
2.17%
ICICI Bank Limited
equity
2.09%
Abbott India Limited
equity
2.09%
CG Power and Industrial Solutions Limited
equity
1.97%
Linde India Limited
equity
1.91%
GE Vernova T&D India Limited
equity
1.90%
NTPC Green Energy Limited
equity
1.89%
ICICI Lombard General Insurance Company Limited
equity
1.87%
Housing & Urban Development Corporation Limited
equity
1.80%
Dixon Technologies (India) Limited
equity
1.77%
Canara Bank
equity
1.74%
Carraro India Limited
equity
1.73%
Multi Commodity Exchange of India Limited
equity
1.66%
MRF Limited
equity
1.65%
Reliance Industries Limited
equity
1.55%