Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 144315

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund • Close Ended Schemes ( ELSS ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹33.1500
AMFI Code / ISIN
144315 / INF761K01EL6
Category Peer Standing
#38 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (817 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.78% p.a.
3Y CAGR
+12.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.99% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.51
Annualized Volatility (3Y)
+19.05%
Maximum Drawdown
-23.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.95% / +17.18% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Close Ended Schemes ( ELSS ) Funds