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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 | Invesco India 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 | ₹105.76 | ₹109.06 | ₹104.53 | ₹105.24 | ₹102.59 |
| 12 Jan 2024 | ₹124.14 | ₹130.93 | ₹122.52 | ₹124.99 | ₹118.27 |
| 16 Apr 2024 | ₹131.24 | ₹146.22 | ₹127.42 | ₹133.10 | ₹122.33 |
| 20 Jul 2024 | ₹150.96 | ₹166.80 | ₹150.38 | ₹152.09 | ₹136.89 |
| 23 Oct 2024 | ₹159.90 | ₹165.26 | ₹154.94 | ₹157.05 | ₹136.81 |
| 27 Jan 2025 | ₹145.45 | ₹148.84 | ₹140.12 | ₹139.15 | ₹125.25 |
| 02 May 2025 | ₹153.30 | ₹149.77 | ₹145.68 | ₹144.76 | ₹131.81 |
| 05 Aug 2025 | ₹167.00 | ₹160.94 | ₹153.02 | ₹156.51 | ₹136.56 |
| 08 Nov 2025 | ₹168.42 | ₹170.46 | ₹158.16 | ₹160.37 | ₹140.89 |
| 11 Feb 2026 | ₹164.75 | ₹169.12 | ₹157.07 | ₹159.10 | ₹142.46 |
| 17 May 2026 | ₹141.94 | ₹172.77 | ₹153.33 | ₹155.54 | ₹134.96 |
| 20 Aug 2026 | ₹158.81 | ₹187.65 | ₹172.00 | ₹175.41 | ₹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 | Invesco India Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap Fund | ||||
| ITI Flexi Cap Fund |
Invesco India Flexi Cap Fund and ITI Flexi Cap Fund share 33% of their equity book by weight.
Shared holdings — Invesco India Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Invesco India Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.19% | 5.11% | 5.11% |
| HDFC Bank Ltd | 2.95% | 4.97% | 2.95% |
| Larsen & Toubro Ltd | 4.40% | 2.58% | 2.58% |
| Aditya Infotech Ltd. | 2.08% | 2.52% | 2.08% |
| Multi Commodity Exchange Of India Ltd | 2.11% | 1.60% | 1.60% |
| Bharti Airtel Ltd | 1.60% | 2.85% | 1.60% |
| Sai Life Sciences Ltd. | 2.71% | 1.53% | 1.53% |
| Ather Energy Ltd. | 1.47% | 1.80% | 1.47% |
| TVS Motor Company Ltd | 1.70% | 1.18% | 1.18% |
| Polycab India Ltd | 1.16% | 1.34% | 1.16% |
| Cholamandalam Investment & Finance Company Ltd | 3.05% | 1.12% | 1.12% |
| Interglobe Aviation Ltd | 3.12% | 1.11% | 1.11% |
| Prestige Estates Projects Ltd | 1.73% | 1.09% | 1.09% |
| Bajaj Finance Ltd | 2.55% | 1.06% | 1.06% |
| Zomato Ltd | 1.11% | 1.06% | 1.06% |
8 more stocks in common. 23 shared of 68 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct · IDCW NAV ₹19.01 Very High risk ★★★★☆ | Bank of India · Direct · IDCW NAV ₹36.46 Very High risk ★★★★☆ | 360 One · Direct · IDCW NAV ₹17.28 Very High risk ★★★★★ | ITI · Direct · IDCW NAV ₹20.65 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|---|---|---|
| -6.91% | +15.27%Best in row | +11.00% | +10.90% | +2.34% | |
| +16.02% | +22.21%Best in row | +19.79% | +19.19% | +12.85% | |
| — | +18.42% | — | — | +10.36% | |
| +15.29% | +23.39% | +18.96% | +23.35% | +11.66% | |
| +13.09% | +18.71%Best in row | +13.95% | +15.91% | — | |
| +21.50% | +23.49%Best in row | +18.76% | +19.59% | +12.67% | |
| — | +20.09% | — | — | +11.75% | |
| Risk | |||||
| 16.25% | 17.78% | 15.18%Best in row | 16.46% | 14.56% | |
| 0.59 | 0.88 | 0.88 | 0.77 | 0.38 | |
| 0.79 | 1.18 | 1.20 | 1.03 | 0.50 | |
| -27.54% | -23.73% | -18.12%Best in row | -21.44% | -33.86% | |
| +3.01% | +8.75%Best in row | +6.52% | +5.73% | +0.65% | |
| 1.22 | 1.11 | 0.98 | 1.07 | 0.98 | |
| 125.3% | 135.2%Best in row | 118.9% | 122.5% | 100.2% | |
| 120.5% | 100.2% | 89.6%Best in row | 99.1% | 97.9% | |
| 0.78%Best in row | 0.86% | 0.96% | 0.94% | 0.86% | |
| ₹4,904Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹4,009Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹100 | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 33% | 37% | 65% | 152% | 37% | |
| Taher Badshah · 4.6y | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 16 Feb 2022 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 68 | 65 | 52 | 71 | — | |
| 32.4% | 31.0% | 35.4% | 28.9% | — | |
| 0.8% | 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.