MonitorDirect · Growth
BANK OF INDIA MID CAP TAX FUND SERIES 1
- NAV
- 30.52
- 15 Sept 2026
- 1Y
- +7.2%
- Trailing CAGR
- AUM
- ₹65.31 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.2%
- 3Y+13.5%
- 5Y+10.9%
- 10Yn/a
- SI+13.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.2%
- 3Y+9.8%
- 5Y+13.3%
- 10Yn/a
- Since inception
- +13.9%
- Calendar-day CAGR
- Excess 1Y
- +6.1%
- Category median, same plan and option
- 3Y win rate
- +50%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +8.8%
- 1367 daily-ending windows
- Median rolling 3Y
- +20.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 873 daily-ending windows
- SIP 3Y XIRR
- +9.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 81 recovered episodes
- Longest recovery
- 395 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
30 Apr 2018 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-35.9%
23 Sept 2024 – 7 May 2026
Trough 7 Apr 2025 · recovered in 395 days
-25.0%
13 Jan 2022 – 21 Jun 2023
Trough 20 Jun 2022 · recovered in 366 days
-24.6%
18 Oct 2021 – 10 Jan 2022
Trough 20 Dec 2021 · recovered in 21 days
-9.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
88
Consistency
53
Risk-adjusted
53
Drawdown
10
Mean
56
Portfolio
31 Aug 2026 · 54 holdings · top 10 are 34.6%.
- Top 5
- 19.6%
- Top 10
- 34.6%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.0%
Cash
0.9%
Debt
0.1%
Sectors
Financial
25.1%
Consumer Discretionary
19.5%
Industrials
17.9%
Materials
13.4%
Technology
6.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 56% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
- 1Y
- +2.6%
- 3Y
- +20.0%
- Vol
- 16.2%
- Max DD
- -35.8%
- Sharpe
- 0.65
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
SBI Long Term Advantage Fund - Series VI
SBI Mutual Fund
- 1Y
- -2.3%
- 3Y
- +8.8%
- Vol
- 16.3%
- Max DD
- -36.1%
- Sharpe
- 0.64
- 3Y win
- +54%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Mutual Fund
- 1Y
- +6.0%
- 3Y
- +12.4%
- Vol
- 17.1%
- Max DD
- -42.3%
- Sharpe
- 0.72
- 3Y win
- +87%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns