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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Feb 2022 – 20 Aug 2026, limited by Invesco India Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 16 Feb 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jul 2022 | ₹89.13 | ₹89.82 | ₹87.43 | ₹91.81 | ₹90.56 |
| 17 Nov 2022 | ₹102.79 | ₹103.75 | ₹102.68 | ₹106.39 | ₹105.46 |
| 04 Apr 2023 | ₹97.40 | ₹94.50 | ₹97.99 | ₹102.30 | ₹98.73 |
| 19 Aug 2023 | ₹111.09 | ₹109.48 | ₹114.17 | ₹118.28 | ₹113.31 |
| 03 Jan 2024 | ₹127.52 | ₹132.50 | ₹142.14 | ₹139.86 | ₹130.95 |
| 19 May 2024 | ₹138.35 | ₹154.98 | ₹169.14 | ₹159.94 | ₹142.43 |
| 03 Oct 2024 | ₹160.52 | ₹189.35 | ₹186.09 | ₹186.91 | ₹160.62 |
| 17 Feb 2025 | ₹141.51 | ₹165.41 | ₹154.35 | ₹161.64 | ₹139.64 |
| 05 Jul 2025 | ₹161.64 | ₹190.17 | ₹179.34 | ₹190.51 | ₹159.31 |
| 19 Nov 2025 | ₹167.78 | ₹190.57 | ₹184.29 | ₹192.31 | ₹161.64 |
| 05 Apr 2026 | ₹150.30 | ₹157.76 | ₹167.49 | ₹161.24 | ₹141.57 |
| 20 Aug 2026 | ₹176.45 | ₹192.16 | ₹199.85 | ₹198.40 | ₹158.98 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Aditya Birla Sun Life Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | ||||
| Motilal Oswal Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
Aditya Birla Sun Life Flexi Cap Fund and Invesco India Flexi Cap Fund share 26% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | Aditya Birla Sun Life Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.19% | 6.19% | 6.19% |
| HDFC Bank Ltd | 3.64% | 2.95% | 2.95% |
| Bharti Airtel Ltd | 2.18% | 1.60% | 1.60% |
| Larsen & Toubro Ltd | 1.60% | 4.40% | 1.60% |
| Mahindra & Mahindra Ltd | 1.56% | 1.75% | 1.56% |
| Ather Energy Ltd. | 1.61% | 1.47% | 1.47% |
| Apollo Hospitals Enterprise Ltd | 1.39% | 1.41% | 1.39% |
| Meesho Ltd. | 1.31% | 1.34% | 1.31% |
| Zomato Ltd | 1.12% | 1.11% | 1.11% |
| Trent Ltd | 1.08% | 2.48% | 1.08% |
| AU Small Finance Bank Ltd | 1.08% | 2.00% | 1.08% |
| Tech Mahindra Ltd | 1.51% | 0.81% | 0.81% |
| Persistent Systems Ltd | 1.32% | 0.78% | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | 0.75% | 3.05% | 0.75% |
| L&T Finance Holdings Ltd | 0.64% | 1.86% | 0.64% |
3 more stocks in common. 18 shared of 79 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Regular NAV ₹1,979.39 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹63.58 Very High risk ★★★☆☆ | Bank of India · Regular NAV ₹38.79 Very High risk ★★★★☆ | Invesco · Regular NAV ₹19.86 Very High risk ★★★★★ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|---|---|
| +10.02% | +2.70% | +13.62%Best in row | +2.74% | +3.25% | |
| +16.64% | +20.58%Best in row | +20.47% | +18.77% | +13.01% | |
| +12.77% | +12.76% | +16.68%Best in row | — | +11.30% | |
| +13.42%Best in row | +12.47% | — | — | +12.76% | |
| +13.11% | +16.26% | +24.64%Best in row | +16.42% | +12.77% | |
| +14.29% | +15.67% | +16.98%Best in row | +16.21% | — | |
| +14.06% | +13.80% | +23.13%Best in row | +20.85% | +14.91% | |
| +13.77% | +11.92% | +20.62%Best in row | — | +14.39% | |
| +14.33%Best in row | +14.03% | — | — | +13.95% | |
| Risk | |||||
| 13.33%Best in row | 16.90% | 17.77% | 15.53% | 14.17% | |
| 0.76 | 0.83 | 0.79 | 0.79 | 0.45 | |
| 1.06 | 1.17Best in row | 1.04 | 1.10 | 0.61 | |
| -65.51% | -37.15% | -23.98% | -19.64%Best in row | -31.26% | |
| +4.08% | +6.35% | +7.31%Best in row | +5.74% | +1.10% | |
| 0.95 | 0.97 | 1.11 | 1.05 | 0.97 | |
| 107.3% | 115.1% | 131.3%Best in row | 121.8% | 100.1% | |
| 86.5% | 86.4% | 103.4% | 98.8% | 93.5% | |
| 1.66%Best in row | 2.15% | 2.28% | 2.01% | 2.15% | |
| ₹25,788Cr | ₹12,836Cr | ₹2,414Cr | ₹4,904Cr | ₹4,325Cr | |
| 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹2.02K | ₹500 | ₹5.00K | ₹100 | — | |
| 6% | 15% | 37% | 33% | 33% | |
| Dhaval Joshi · 2.8y | Rakesh Shetty · 3.7y | Alok Singh | Taher Badshah · 4.6y | — | |
| 03 Apr 2006 | 29 Apr 2014 | 01 Jul 2020 | 16 Feb 2022 | — | |
| 79 | 32 | 65 | 68 | — | |
| 28.4% | 46.4% | 31.0% | 32.4% | — | |
| 0.9% | 1.7% | 3.8% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.