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NAVs as of 20 Aug 2026

Bank of India Flexi Cap FundDirectMotilal Oswal Flexi cap FundDirectITI Flexi Cap FundDirectInvesco India 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
DateBank of India Flexi Cap FundMotilal Oswal Flexi cap FundITI Flexi Cap FundInvesco India Flexi Cap FundNifty 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapBank of India Flexi Cap FundMotilal Oswal Flexi cap FundITI Flexi Cap FundInvesco India Flexi Cap Fund
Bank of India Flexi Cap Fund
Motilal Oswal Flexi cap Fund
ITI Flexi Cap Fund
Invesco India Flexi Cap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both ITI Flexi Cap Fund and Invesco India Flexi Cap Fund, with each fund's weight and the weight they share.
StockITI Flexi Cap FundInvesco India Flexi Cap Fund
ICICI Bank Ltd5.11%6.19%5.11%
HDFC Bank Ltd4.97%2.95%2.95%
Larsen & Toubro Ltd2.58%4.40%2.58%
Aditya Infotech Ltd.2.52%2.08%2.08%
Multi Commodity Exchange Of India Ltd1.60%2.11%1.60%
Bharti Airtel Ltd2.85%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 Ltd1.18%1.70%1.18%
Polycab India Ltd1.34%1.16%1.16%
Cholamandalam Investment & Finance Company Ltd1.12%3.05%1.12%
Interglobe Aviation Ltd1.11%3.12%1.11%
Prestige Estates Projects Ltd1.09%1.73%1.09%
Bajaj Finance Ltd1.06%2.55%1.06%
Zomato Ltd1.06%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.

Bank of India Flexi Cap Fund, Motilal Oswal Flexi cap Fund, ITI Flexi Cap Fund, Invesco India Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
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 row14.19%
0.880.890.850.900.53
1.171.261.151.260.73
-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%
1.110.971.071.050.97
135.2%Best in row117.3%126.7%125.5%102.4%
100.2%84.4%Best in row99.1%95.8%90.2%
0.86%1.32%0.94%0.78%Best in row0.96%
₹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 SinghRakesh Shetty · 3.7yRajesh BhatiaTaher Badshah · 4.6y
01 Jul 202029 Apr 201422 Feb 202316 Feb 2022
65327168
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.