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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Feb 2023 – 20 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.
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| Date | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | Invesco India Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 22 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jun 2023 | ₹109.34 | ₹109.89 | ₹113.46 | ₹109.34 | ₹108.29 |
| 23 Sep 2023 | ₹124.05 | ₹123.54 | ₹124.90 | ₹119.64 | ₹117.41 |
| 07 Jan 2024 | ₹148.54 | ₹142.27 | ₹146.45 | ₹139.94 | ₹133.25 |
| 22 Apr 2024 | ₹168.22 | ₹157.09 | ₹159.95 | ₹151.10 | ₹139.95 |
| 06 Aug 2024 | ₹185.49 | ₹176.78 | ₹176.50 | ₹168.73 | ₹152.66 |
| 21 Nov 2024 | ₹183.89 | ₹190.05 | ₹179.55 | ₹178.84 | ₹148.42 |
| 07 Mar 2025 | ₹164.21 | ₹175.41 | ₹160.35 | ₹160.63 | ₹139.05 |
| 21 Jun 2025 | ₹183.33 | ₹196.22 | ₹185.04 | ₹187.61 | ₹156.72 |
| 05 Oct 2025 | ₹192.02 | ₹196.87 | ₹187.28 | ₹191.42 | ₹156.63 |
| 20 Jan 2026 | ₹186.40 | ₹190.32 | ₹185.88 | ₹181.32 | ₹156.08 |
| 06 May 2026 | ₹202.36 | ₹184.22 | ₹195.06 | ₹185.61 | ₹157.35 |
| 20 Aug 2026 | ₹214.16 | ₹206.96 | ₹214.78 | ₹202.57 | ₹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 →
| Overlap | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| Bank of India Flexi Cap Fund | ||||
| Motilal Oswal Flexi cap Fund | ||||
| ITI Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
ITI Flexi Cap Fund and Invesco India Flexi Cap Fund share 33% of their equity book by weight.
Shared holdings — ITI Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | ITI Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.11% | 6.19% | 5.11% |
| HDFC Bank Ltd | 4.97% | 2.95% | 2.95% |
| Larsen & Toubro Ltd | 2.58% | 4.40% | 2.58% |
| Aditya Infotech Ltd. | 2.52% | 2.08% | 2.08% |
| Multi Commodity Exchange Of India Ltd | 1.60% | 2.11% | 1.60% |
| Bharti Airtel Ltd | 2.85% | 1.60% | 1.60% |
| Sai Life Sciences Ltd. | 1.53% | 2.71% | 1.53% |
| Ather Energy Ltd. | 1.80% | 1.47% | 1.47% |
| TVS Motor Company Ltd | 1.18% | 1.70% | 1.18% |
| Polycab India Ltd | 1.34% | 1.16% | 1.16% |
| Cholamandalam Investment & Finance Company Ltd | 1.12% | 3.05% | 1.12% |
| Interglobe Aviation Ltd | 1.11% | 3.12% | 1.11% |
| Prestige Estates Projects Ltd | 1.09% | 1.73% | 1.09% |
| Bajaj Finance Ltd | 1.06% | 2.55% | 1.06% |
| Zomato Ltd | 1.06% | 1.11% | 1.06% |
8 more stocks in common. 23 shared of 71 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | 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 ★★★★☆ | Invesco · Direct NAV ₹21.25 Very High risk ★★★★★ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|---|---|
| +15.27%Best in row | +3.58% | +14.49% | +4.06% | +4.32% | |
| +22.22%Best in row | +21.61% | +20.46% | +20.40% | +14.11% | |
| +18.43%Best in row | +13.73% | — | — | +12.53% | |
| — | +13.48% | — | — | +13.78% | |
| +26.59%Best in row | +17.32% | +24.48% | +18.18% | +14.48% | |
| +18.72%Best in row | +16.67% | +17.63% | +17.89% | — | |
| +24.99%Best in row | +14.82% | +20.86% | +22.64% | +16.56% | |
| +22.46%Best in row | +12.92% | — | — | +15.80% | |
| — | +15.05% | — | — | +15.46% | |
| Risk | |||||
| 17.79% | 16.91% | 16.40% | 15.52%Best in row | 14.19% | |
| 0.88 | 0.89 | 0.85 | 0.90 | 0.53 | |
| 1.17 | 1.26 | 1.15 | 1.26 | 0.73 | |
| -23.73% | -37.10% | -21.44% | -19.40%Best in row | -30.01% | |
| +8.76%Best in row | +7.21% | +6.81% | +7.10% | +2.15% | |
| 1.11 | 0.97 | 1.07 | 1.05 | 0.97 | |
| 135.2%Best in row | 117.3% | 126.7% | 125.5% | 102.4% | |
| 100.2% | 84.4%Best in row | 99.1% | 95.8% | 90.2% | |
| 0.86% | 1.32% | 0.94% | 0.78%Best in row | 0.96% | |
| ₹2,414Cr | ₹12,836Cr | ₹1,304Cr | ₹4,904Cr | ₹4,325Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹1.00K | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹5.00K | ₹100 | — | |
| 37% | 15% | 152% | 33% | 34% | |
| Alok Singh | Rakesh Shetty · 3.7y | Rajesh Bhatia | Taher Badshah · 4.6y | — | |
| 01 Jul 2020 | 29 Apr 2014 | 22 Feb 2023 | 16 Feb 2022 | — | |
| 65 | 32 | 71 | 68 | — | |
| 31.0% | 46.4% | 28.9% | 32.4% | — | |
| 3.8% | 1.7% | 1.5% | 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.