BANK OF INDIA MID CAP TAX FUND Series 2
- NAV
- ₹34.25
- —30 Oct 2026
- AUM (₹ Cr)
- 33
- Average, July - September 2026
- Expense ratio
- 1.11%
- Regular 1.41%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -1.9%+5.9%
- Benchmark -7.8%
- 3Y CAGR
- 13.1%+3.0%
- Benchmark 10.1%
- 5Y CAGR
- 10.1%+1.4%
- Benchmark 8.7%
Rank in category
#8 of 44 ELSS (Tax Saver) funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 44 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.5% | -3.9% | +1.3% | +0.9% | -1.9% | +13.1% | +10.1% | — | +16.7% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | — | 13.5% |
| ELSS (Tax Saver) average | -2.2% | -6.1% | -1.7% | -5.1% | -5.9% | 10.8% | 10.2% | 12.9% | 13.4% |
| Difference | — | — | — | — | +5.9% | +3.0% | +1.4% | — | +3.2% |
Portfolio
Valuation
- P/E
- 25.5
- Covers 91% of its shares
- Category median
- 24.6
- 50 ELSS (Tax Saver) funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity · ELSS (Tax Saver)
- SEBI classification
- Equity / ELSS
- Benchmark
- BSE 500 TRI
- Launch date
- 26 Oct 2018 (8.0 years)
- Structure
- Close Ended
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF761K01EL6
- ISIN, Regular Growth
- INF761K01EN2
- Scheme code
- 144315, 144314
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other elss (tax saver) funds
Other funds in the ELSS (Tax Saver) category.
- Sundaram Long Term Micro Cap Tax Advantage Series VSundaram Mutual Fund · ₹32 Cr · ER 1.01%5Y 12.3%
- Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund · ₹23 Cr · ER 1.24%5Y 13.9%
- Axis ELSS- Tax Saver FundAxis Mutual Fund · ₹32,144 Cr · ER 1.05%5Y 5.3%
- SBI ELSS Tax Saver FundSBI Mutual Fund · ₹31,725 Cr · ER 1.23%5Y 13.2%
- Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund · ₹26,128 Cr · ER 1.02%5Y 9.6%
- DSP ELSS Tax Saver FundDSP Mutual Fund · ₹16,505 Cr · ER 0.90%5Y 10.9%