Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

HDFC Flexi Cap FundDirectBank of India Flexi Cap FundDirectMotilal Oswal Flexi cap FundDirectITI Flexi Cap FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 22 Feb 202320 Aug 2026, limited by ITI 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.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Flexi Cap FundBank of India Flexi Cap FundMotilal Oswal Flexi cap FundITI Flexi Cap FundNifty 500
22 Feb 2023₹100.00₹100.00₹100.00₹100.00₹100.00
08 Jun 2023₹108.28₹109.34₹109.89₹113.46₹108.29
23 Sep 2023₹119.08₹124.05₹123.54₹124.90₹117.41
07 Jan 2024₹135.89₹148.54₹142.27₹146.45₹133.25
22 Apr 2024₹145.49₹168.22₹157.09₹159.95₹139.95
06 Aug 2024₹161.64₹185.49₹176.78₹176.50₹152.66
21 Nov 2024₹164.96₹183.89₹190.05₹179.55₹148.42
07 Mar 2025₹158.93₹164.21₹175.41₹160.35₹139.05
21 Jun 2025₹177.78₹183.33₹196.22₹185.04₹156.72
05 Oct 2025₹183.19₹192.02₹196.87₹187.28₹156.63
20 Jan 2026₹185.19₹186.40₹190.32₹185.88₹156.08
06 May 2026₹179.33₹202.36₹184.22₹195.06₹157.35
20 Aug 2026₹189.35₹214.16₹206.96₹214.78₹159.93

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapHDFC Flexi Cap FundBank of India Flexi Cap FundMotilal Oswal Flexi cap FundITI Flexi Cap Fund
HDFC Flexi Cap Fund
Bank of India Flexi Cap Fund
Motilal Oswal Flexi cap Fund
ITI Flexi Cap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HDFC Flexi Cap Fund and ITI Flexi Cap Fund share 32% of their equity book by weight.

Shared holdings — HDFC Flexi Cap Fund vs ITI Flexi Cap Fund

Stocks held by both HDFC Flexi Cap Fund and ITI Flexi Cap Fund, with each fund's weight and the weight they share.
StockHDFC Flexi Cap FundITI Flexi Cap Fund
ICICI Bank Ltd9.76%5.11%5.11%
HDFC Bank Ltd7.20%4.97%4.97%
Bharti Airtel Ltd3.05%2.85%2.85%
Larsen & Toubro Ltd3.67%2.58%2.58%
State Bank of India4.57%2.33%2.33%
Reliance Industries Ltd2.09%4.29%2.09%
Axis Bank Ltd7.27%2.07%2.07%
Kotak Mahindra Bank Ltd3.47%1.42%1.42%
Divi's Laboratories Ltd1.18%1.39%1.18%
Interglobe Aviation Ltd3.47%1.11%1.11%
Maruti Suzuki India Ltd3.18%1.10%1.10%
Zomato Ltd3.24%1.06%1.06%
Infosys Ltd0.87%0.82%0.82%
Power Grid Corporation of India Ltd2.54%0.81%0.81%
United Spirits Ltd0.78%1.05%0.78%

4 more stocks in common. 19 shared of 70 / 71 positions. Weights are shown as a share of each fund's equity book.

HDFC Flexi Cap Fund, Bank of India Flexi Cap Fund, Motilal Oswal Flexi cap Fund, ITI Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
HDFC · Direct
NAV ₹2,292.77
Very High risk
★★★★★
Bank of India · Direct
NAV ₹42.66
Very High risk
★★★★☆
Motilal Oswal · Direct
NAV ₹71.12
Very High risk
★★☆☆☆
ITI · Direct
NAV ₹21.32
Very High risk
★★★★☆
Category median
Flexi Cap Fund · 46 funds
+4.29%+15.27%Best in row+3.58%+14.49%+4.32%
+17.81%+22.22%Best in row+21.61%+20.46%+14.11%
+19.40%Best in row+18.43%+13.73%+12.53%
+16.27%Best in row+13.48%+13.78%
+16.18%+26.59%Best in row+17.32%+24.48%+14.48%
+16.59%+18.72%Best in row+16.67%+17.63%
+17.28%+24.99%Best in row+14.82%+20.86%+16.56%
+16.64%+22.46%Best in row+12.92%+15.80%
+16.90%Best in row+15.05%+15.46%
Risk
11.98%Best in row17.79%16.91%16.40%14.19%
0.94Best in row0.880.890.850.53
1.33Best in row1.171.261.150.73
-41.84%-23.73%-37.10%-21.44%Best in row-30.01%
+5.97%+8.76%Best in row+7.21%+6.81%+2.15%
0.811.110.971.070.97
101.5%135.2%Best in row117.3%126.7%102.4%
67.8%Best in row100.2%84.4%99.1%90.2%
0.77%Best in row0.86%1.32%0.94%0.96%
₹1,01,793Cr₹2,414Cr₹12,836Cr₹1,304Cr₹4,325Cr
1.00%Up to 1.00%1.00%0.50%
₹100₹1.00K₹500₹500
₹100₹5.00K₹500₹5.00K
29%37%15%152%34%
Dhruv MuchhalAlok SinghRakesh Shetty · 3.7yRajesh Bhatia
01 Jan 201301 Jul 202029 Apr 201422 Feb 2023
70653271
46.6%31.0%46.4%28.9%
3.3%3.8%1.7%1.5%
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.