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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 | Edelweiss 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 | ₹90.00 | ₹89.82 | ₹87.43 | ₹91.81 | ₹90.56 |
| 17 Nov 2022 | ₹105.02 | ₹103.75 | ₹102.68 | ₹106.39 | ₹105.46 |
| 04 Apr 2023 | ₹100.61 | ₹94.50 | ₹97.99 | ₹102.30 | ₹98.73 |
| 19 Aug 2023 | ₹114.26 | ₹109.48 | ₹114.17 | ₹118.28 | ₹113.31 |
| 03 Jan 2024 | ₹132.14 | ₹132.50 | ₹142.14 | ₹139.86 | ₹130.95 |
| 19 May 2024 | ₹148.90 | ₹154.98 | ₹169.14 | ₹159.94 | ₹142.43 |
| 03 Oct 2024 | ₹174.01 | ₹189.35 | ₹186.09 | ₹186.91 | ₹160.62 |
| 17 Feb 2025 | ₹149.92 | ₹165.41 | ₹154.35 | ₹161.64 | ₹139.64 |
| 05 Jul 2025 | ₹170.14 | ₹190.17 | ₹179.34 | ₹190.51 | ₹159.31 |
| 19 Nov 2025 | ₹174.85 | ₹190.57 | ₹184.29 | ₹192.31 | ₹161.64 |
| 05 Apr 2026 | ₹154.74 | ₹157.76 | ₹167.49 | ₹161.24 | ₹141.57 |
| 20 Aug 2026 | ₹174.79 | ₹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 | Edelweiss Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund | ||||
| Motilal Oswal Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
Edelweiss Flexi Cap Fund and Invesco India Flexi Cap Fund share 38% of their equity book by weight.
Shared holdings — Edelweiss Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | Edelweiss Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.11% | 6.19% | 6.11% |
| Larsen & Toubro Ltd | 4.19% | 4.40% | 4.19% |
| HDFC Bank Ltd | 5.77% | 2.95% | 2.95% |
| Mahindra & Mahindra Ltd | 1.88% | 1.75% | 1.75% |
| Titan Company Ltd | 1.74% | 2.61% | 1.74% |
| Bharti Airtel Ltd | 1.88% | 1.60% | 1.60% |
| Bajaj Finance Ltd | 1.58% | 2.55% | 1.58% |
| Multi Commodity Exchange Of India Ltd | 1.56% | 2.11% | 1.56% |
| L&T Finance Holdings Ltd | 1.32% | 1.86% | 1.32% |
| Kei Industries Ltd | 1.26% | 1.38% | 1.26% |
| Phoenix Mills Ltd | 1.09% | 1.53% | 1.09% |
| Bharat Electronics Ltd | 1.06% | 1.12% | 1.06% |
| Max Healthcare Institute Ltd | 1.03% | 2.86% | 1.03% |
| AU Small Finance Bank Ltd | 1.02% | 2.00% | 1.02% |
| TVS Motor Company Ltd | 0.95% | 1.70% | 0.95% |
16 more stocks in common. 31 shared of 91 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | Edelweiss · Regular NAV ₹39.64 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 |
|---|---|---|---|---|---|
| +3.87% | +2.70% | +13.62%Best in row | +2.74% | +3.25% | |
| +15.19% | +20.58%Best in row | +20.47% | +18.77% | +13.01% | |
| +13.13% | +12.76% | +16.68%Best in row | — | +11.30% | |
| — | +12.47% | — | — | +12.76% | |
| +15.24% | +16.26% | +24.64%Best in row | +16.42% | +12.77% | |
| +12.68% | +15.67% | +16.98%Best in row | +16.21% | — | |
| +15.68% | +13.80% | +23.13%Best in row | +20.85% | +14.91% | |
| +16.31% | +11.92% | +20.62%Best in row | — | +14.39% | |
| — | +14.03% | — | — | +13.95% | |
| Risk | |||||
| 14.59%Best in row | 16.90% | 17.77% | 15.53% | 14.17% | |
| 0.59 | 0.83 | 0.79 | 0.79 | 0.45 | |
| 0.81 | 1.17Best in row | 1.04 | 1.10 | 0.61 | |
| -36.23% | -37.15% | -23.98% | -19.64%Best in row | -31.26% | |
| +2.91% | +6.35% | +7.31%Best in row | +5.74% | +1.10% | |
| 0.98 | 0.97 | 1.11 | 1.05 | 0.97 | |
| 107.5% | 115.1% | 131.3%Best in row | 121.8% | 100.1% | |
| 94.0% | 86.4%Best in row | 103.4% | 98.8% | 93.5% | |
| 2.15% | 2.15% | 2.28% | 2.01%Best in row | 2.15% | |
| ₹3,341Cr | ₹12,836Cr | ₹2,414Cr | ₹4,904Cr | ₹4,325Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹500 | ₹5.00K | ₹100 | — | |
| 38% | 15% | 37% | 33% | 33% | |
| Trideep Bhattacharya · 4.9y | Rakesh Shetty · 3.7y | Alok Singh | Taher Badshah · 4.6y | — | |
| 28 Nov 2016 | 29 Apr 2014 | 01 Jul 2020 | 16 Feb 2022 | — | |
| 91 | 32 | 65 | 68 | — | |
| 32.8% | 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.