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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.
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| Date | Tata Flexi Cap 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 | ₹105.61 | ₹108.66 | ₹104.13 | ₹104.71 | ₹102.59 |
| 12 Jan 2024 | ₹119.17 | ₹130.04 | ₹121.57 | ₹123.74 | ₹118.27 |
| 16 Apr 2024 | ₹120.32 | ₹144.65 | ₹125.94 | ₹131.20 | ₹122.33 |
| 20 Jul 2024 | ₹134.62 | ₹164.46 | ₹147.93 | ₹149.28 | ₹136.89 |
| 23 Oct 2024 | ₹136.92 | ₹162.27 | ₹151.72 | ₹153.49 | ₹136.81 |
| 27 Jan 2025 | ₹127.83 | ₹145.57 | ₹136.62 | ₹135.36 | ₹125.25 |
| 02 May 2025 | ₹136.28 | ₹145.88 | ₹141.51 | ₹140.18 | ₹131.81 |
| 05 Aug 2025 | ₹140.69 | ₹156.21 | ₹148.04 | ₹150.94 | ₹136.56 |
| 08 Nov 2025 | ₹144.62 | ₹164.82 | ₹152.42 | ₹154.09 | ₹140.89 |
| 11 Feb 2026 | ₹145.21 | ₹162.93 | ₹150.78 | ₹151.99 | ₹142.46 |
| 17 May 2026 | ₹137.18 | ₹165.84 | ₹146.62 | ₹148.05 | ₹134.96 |
| 20 Aug 2026 | ₹134.12 | ₹179.43 | ₹163.85 | ₹166.28 | ₹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 | Tata Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Tata Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap Fund | ||||
| ITI Flexi Cap Fund |
Tata Flexi Cap Fund and ITI Flexi Cap Fund share 32% of their equity book by weight.
Shared holdings — Tata Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Tata Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.48% | 5.11% | 5.11% |
| HDFC Bank Ltd | 6.57% | 4.97% | 4.97% |
| Reliance Industries Ltd | 4.68% | 4.29% | 4.29% |
| Bharti Airtel Ltd | 4.07% | 2.85% | 2.85% |
| Larsen & Toubro Ltd | 2.78% | 2.58% | 2.58% |
| Axis Bank Ltd | 4.06% | 2.07% | 2.07% |
| NTPC Ltd | 2.62% | 1.56% | 1.56% |
| Kotak Mahindra Bank Ltd | 1.74% | 1.42% | 1.42% |
| ITC Ltd | 1.85% | 1.35% | 1.35% |
| Sun Pharmaceutical Industries Ltd | 1.93% | 1.19% | 1.19% |
| The Indian Hotels Company Ltd | 1.16% | 1.13% | 1.13% |
| Maruti Suzuki India Ltd | 2.73% | 1.10% | 1.10% |
| Bharat Forge Ltd | 1.22% | 1.00% | 1.00% |
| Tata Consultancy Services Ltd | 1.65% | 0.89% | 0.89% |
| Infosys Ltd | 1.52% | 0.82% | 0.82% |
15 shared of 60 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Regular · IDCW NAV ₹22.85 Very High risk ★★★★☆ | Bank of India · Regular · IDCW NAV ₹35.24 Very High risk ★★★★★ | 360 One · Regular · IDCW NAV ₹16.46 Very High risk ★★★★★ | ITI · Regular · IDCW NAV ₹19.42 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|---|---|---|
| -6.76% | +13.60%Best in row | +9.36% | +9.07% | +1.86% | |
| +9.24% | +20.48%Best in row | +17.94% | +17.18% | +11.07% | |
| +8.68% | +16.68%Best in row | — | — | +8.68% | |
| +10.98% | +22.71%Best in row | +17.12% | +21.22% | +10.09% | |
| +7.31% | +16.98%Best in row | +12.21% | +13.94% | — | |
| +15.07% | +22.13%Best in row | +16.93% | +17.53% | +13.05% | |
| +15.07% | +19.05%Best in row | — | — | +11.30% | |
| Risk | |||||
| 12.98%Best in row | 17.78% | 15.17% | 16.47% | 14.74% | |
| 0.21 | 0.79 | 0.75 | 0.65 | 0.29 | |
| 0.28 | 1.04 | 1.03 | 0.87 | 0.39 | |
| -33.63% | -23.96% | -18.80%Best in row | -22.03% | -33.63% | |
| -2.06% | +7.31%Best in row | +4.96% | +4.04% | -0.84% | |
| 0.85 | 1.11 | 0.98 | 1.07 | 0.98 | |
| 79.8% | 131.2%Best in row | 114.8% | 117.9% | 96.3% | |
| 83.8%Best in row | 103.3% | 93.1% | 102.9% | 102.5% | |
| 2.08%Best in row | 2.28% | 2.40% | 2.37% | 2.15% | |
| ₹3,545Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹3,777Cr | |
| 0.50% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 31% | 37% | 65% | 152% | 37% | |
| Anand Sharma | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 10 Sep 2018 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 60 | 65 | 52 | 71 | — | |
| 36.0% | 31.0% | 35.4% | 28.9% | — | |
| 5.5% | 3.8% | 3.5% | 1.5% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.