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NAVs as of 20 Aug 2026

Quant 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
DateQuant 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₹108.57₹109.34₹109.89₹113.46₹108.29
23 Sep 2023₹121.10₹124.05₹123.54₹124.90₹117.41
07 Jan 2024₹144.76₹148.54₹142.27₹146.45₹133.25
22 Apr 2024₹166.26₹168.22₹157.09₹159.95₹139.95
06 Aug 2024₹182.24₹185.49₹176.78₹176.50₹152.66
21 Nov 2024₹160.81₹183.89₹190.05₹179.55₹148.42
07 Mar 2025₹151.42₹164.21₹175.41₹160.35₹139.05
21 Jun 2025₹166.30₹183.33₹196.22₹185.04₹156.72
05 Oct 2025₹169.20₹192.02₹196.87₹187.28₹156.63
20 Jan 2026₹162.54₹186.40₹190.32₹185.88₹156.08
06 May 2026₹183.75₹202.36₹184.22₹195.06₹157.35
20 Aug 2026₹192.28₹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.
OverlapQuant Flexi Cap FundBank of India Flexi Cap FundMotilal Oswal Flexi cap FundITI Flexi Cap Fund
Quant 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.

Bank of India Flexi Cap Fund and ITI Flexi Cap Fund share 27% of their equity book by weight.

Shared holdings — Bank of India Flexi Cap Fund vs ITI Flexi Cap Fund

Stocks held by both Bank of India Flexi Cap Fund and ITI Flexi Cap Fund, with each fund's weight and the weight they share.
StockBank of India Flexi Cap FundITI Flexi Cap Fund
ICICI Bank Ltd3.92%5.11%3.92%
HDFC Bank Ltd3.65%4.97%3.65%
Bharti Airtel Ltd2.73%2.85%2.73%
State Bank of India4.77%2.33%2.33%
Reliance Industries Ltd1.84%4.29%1.84%
ITD Cementation India Ltd1.90%1.64%1.64%
NTPC Ltd1.92%1.56%1.56%
Vedanta Aluminium Metal Ltd1.64%1.53%1.53%
Kotak Mahindra Bank Ltd1.29%1.42%1.29%
Ultratech Cement Ltd1.15%1.07%1.07%
Bharat Forge Ltd1.52%1.00%1.00%
ITC Ltd0.95%1.35%0.95%
Tata Motors Ltd1.11%0.91%0.91%
Bharat Electronics Ltd1.67%0.87%0.87%
Mahindra & Mahindra Ltd1.75%0.71%0.71%

1 more stocks in common. 16 shared of 65 / 71 positions. Weights are shown as a share of each fund's equity book.

Quant 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
quant · Direct
NAV ₹122.94
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
+15.56%Best in row+15.27%+3.58%+14.49%+4.32%
+17.59%+22.22%Best in row+21.61%+20.46%+14.11%
+16.90%+18.43%Best in row+13.73%+12.53%
+19.62%Best in row+13.48%+13.78%
+18.70%+26.59%Best in row+17.32%+24.48%+14.48%
+16.00%+18.72%Best in row+16.67%+17.63%
+21.74%+24.99%Best in row+14.82%+20.86%+16.56%
+21.43%+22.46%Best in row+12.92%+15.80%
+21.26%Best in row+15.05%+15.46%
Risk
16.78%17.79%16.91%16.40%Best in row14.19%
0.660.880.890.850.53
0.911.171.26Best in row1.150.73
-41.28%-23.73%-37.10%-21.44%Best in row-30.01%
+4.95%+8.76%Best in row+7.21%+6.81%+2.15%
1.151.110.971.070.97
127.0%135.2%Best in row117.3%126.7%102.4%
110.9%100.2%84.4%Best in row99.1%90.2%
1.05%0.86%Best in row1.32%0.94%0.96%
₹6,713Cr₹2,414Cr₹12,836Cr₹1,304Cr₹4,325Cr
1.00%Up to 1.00%1.00%0.50%
₹250₹1.00K₹500₹500
₹5.00K₹5.00K₹500₹5.00K
0%37%15%152%34%
Sanjeev SharmaAlok SinghRakesh Shetty · 3.7yRajesh Bhatia
07 Jan 201301 Jul 202029 Apr 201422 Feb 2023
27653271
60.1%31.0%46.4%28.9%
1.8%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.