Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2023 – 20 Aug 2026, limited by 360 ONE Flexicap 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
| Date | Kotak Flexicap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Oct 2023 | ₹103.28 | ₹109.06 | ₹104.53 | ₹105.24 | ₹102.59 |
| 12 Jan 2024 | ₹115.79 | ₹130.93 | ₹122.52 | ₹124.99 | ₹118.27 |
| 16 Apr 2024 | ₹122.11 | ₹146.22 | ₹127.42 | ₹133.10 | ₹122.33 |
| 20 Jul 2024 | ₹138.96 | ₹166.80 | ₹150.38 | ₹152.09 | ₹136.89 |
| 23 Oct 2024 | ₹136.53 | ₹165.26 | ₹154.94 | ₹157.05 | ₹136.81 |
| 27 Jan 2025 | ₹127.44 | ₹148.84 | ₹140.12 | ₹139.15 | ₹125.25 |
| 02 May 2025 | ₹136.50 | ₹149.77 | ₹145.68 | ₹144.76 | ₹131.81 |
| 05 Aug 2025 | ₹143.88 | ₹160.94 | ₹153.02 | ₹156.51 | ₹136.56 |
| 08 Nov 2025 | ₹147.38 | ₹170.46 | ₹158.16 | ₹160.37 | ₹140.89 |
| 11 Feb 2026 | ₹153.69 | ₹169.12 | ₹157.07 | ₹159.10 | ₹142.46 |
| 17 May 2026 | ₹142.57 | ₹172.77 | ₹153.33 | ₹155.54 | ₹134.96 |
| 20 Aug 2026 | ₹148.75 | ₹187.65 | ₹172.00 | ₹175.41 | ₹140.84 |
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 | Kotak Flexicap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Kotak Flexicap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap Fund | ||||
| ITI Flexi Cap Fund |
Kotak Flexicap Fund and ITI Flexi Cap Fund share 39% of their equity book by weight.
Shared holdings — Kotak Flexicap Fund vs ITI Flexi Cap Fund
| Stock | Kotak Flexicap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.51% | 5.11% | 5.11% |
| HDFC Bank Ltd | 5.73% | 4.97% | 4.97% |
| Bharti Airtel Ltd | 2.93% | 2.85% | 2.85% |
| Larsen & Toubro Ltd | 3.99% | 2.58% | 2.58% |
| Reliance Industries Ltd | 2.36% | 4.29% | 2.36% |
| State Bank of India | 4.45% | 2.33% | 2.33% |
| Axis Bank Ltd | 3.92% | 2.07% | 2.07% |
| NTPC Ltd | 1.36% | 1.56% | 1.36% |
| Kotak Mahindra Bank Ltd | 1.32% | 1.42% | 1.32% |
| Interglobe Aviation Ltd | 2.64% | 1.11% | 1.11% |
| Maruti Suzuki India Ltd | 2.05% | 1.10% | 1.10% |
| Sun Pharmaceutical Industries Ltd | 1.09% | 1.19% | 1.09% |
| Ultratech Cement Ltd | 2.81% | 1.07% | 1.07% |
| Shriram Transport Finance Company Ltd | 1.14% | 1.06% | 1.06% |
| Bajaj Finance Ltd | 2.01% | 1.06% | 1.06% |
8 more stocks in common. 23 shared of 59 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹59.79 Very High risk ★★★★☆ | Bank of India · Direct · IDCW NAV ₹36.46 Very High risk ★★★★☆ | 360 One · Direct · IDCW NAV ₹17.28 Very High risk ★★★★★ | ITI · Direct · IDCW NAV ₹20.65 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|---|---|---|
| +2.24% | +15.27%Best in row | +11.00% | +10.90% | +2.34% | |
| +13.97% | +22.21%Best in row | +19.79% | +19.19% | +12.85% | |
| +12.53% | +18.42%Best in row | — | — | +10.36% | |
| +10.65% | — | — | — | +8.08% | |
| +12.47% | +23.39% | +18.96% | +23.35% | +11.66% | |
| +12.02% | +18.71%Best in row | +13.95% | +15.91% | — | |
| +12.67% | +23.49%Best in row | +18.76% | +19.59% | +12.67% | |
| +11.75% | +20.09%Best in row | — | — | +11.75% | |
| +12.19% | — | — | — | +9.39% | |
| Risk | |||||
| 14.45%Best in row | 17.78% | 15.18% | 16.46% | 14.56% | |
| 0.52 | 0.88 | 0.88 | 0.77 | 0.38 | |
| 0.70 | 1.18 | 1.20 | 1.03 | 0.50 | |
| -39.10% | -23.73% | -18.12%Best in row | -21.44% | -33.86% | |
| +1.80% | +8.75%Best in row | +6.52% | +5.73% | +0.65% | |
| 0.94 | 1.11 | 0.98 | 1.07 | 0.98 | |
| 99.8% | 135.2%Best in row | 118.9% | 122.5% | 100.2% | |
| 89.3% | 100.2% | 89.6% | 99.1% | 97.9% | |
| 0.66%Best in row | 0.86% | 0.96% | 0.94% | 0.86% | |
| ₹54,069Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹4,009Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹100 | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 13% | 37% | 65% | 152% | 37% | |
| Harsha Upadhyaya · 14y | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 17 Jan 2013 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 59 | 65 | 52 | 71 | — | |
| 42.0% | 31.0% | 35.4% | 28.9% | — | |
| 1.4% | 3.8% | 3.5% | 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.