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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2023 – 20 Aug 2026, limited by Mirae Asset 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 | Mirae Asset Flexi Cap Fund | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 27 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Jun 2023 | ₹109.34 | ₹110.97 | ₹110.95 | ₹115.42 | ₹110.31 |
| 27 Sep 2023 | ₹119.00 | ₹126.28 | ₹122.98 | ₹126.55 | ₹119.20 |
| 11 Jan 2024 | ₹131.97 | ₹149.27 | ₹143.98 | ₹147.78 | ₹134.61 |
| 25 Apr 2024 | ₹138.94 | ₹172.97 | ₹158.51 | ₹164.46 | ₹143.43 |
| 09 Aug 2024 | ₹152.55 | ₹191.61 | ₹180.79 | ₹181.98 | ₹157.56 |
| 23 Nov 2024 | ₹152.51 | ₹188.38 | ₹191.90 | ₹182.60 | ₹152.77 |
| 09 Mar 2025 | ₹141.81 | ₹165.29 | ₹174.75 | ₹160.83 | ₹140.52 |
| 23 Jun 2025 | ₹160.26 | ₹185.19 | ₹197.36 | ₹185.86 | ₹158.10 |
| 07 Oct 2025 | ₹164.33 | ₹193.89 | ₹199.78 | ₹189.27 | ₹159.53 |
| 20 Jan 2026 | ₹166.64 | ₹187.62 | ₹189.61 | ₹186.44 | ₹157.72 |
| 06 May 2026 | ₹167.52 | ₹203.69 | ₹183.52 | ₹195.65 | ₹159.01 |
| 20 Aug 2026 | ₹171.74 | ₹215.56 | ₹206.18 | ₹215.43 | ₹161.62 |
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 | Mirae Asset Flexi Cap Fund | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Motilal Oswal Flexi cap Fund | ||||
| ITI Flexi Cap Fund |
Mirae Asset Flexi Cap Fund and ITI Flexi Cap Fund share 45% of their equity book by weight.
Shared holdings — Mirae Asset Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Mirae Asset Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.72% | 5.11% | 5.11% |
| HDFC Bank Ltd | 6.19% | 4.97% | 4.97% |
| Reliance Industries Ltd | 4.30% | 4.29% | 4.29% |
| State Bank of India | 2.61% | 2.33% | 2.33% |
| Bharti Airtel Ltd | 2.29% | 2.85% | 2.29% |
| Larsen & Toubro Ltd | 2.24% | 2.58% | 2.24% |
| Axis Bank Ltd | 2.42% | 2.07% | 2.07% |
| Divi's Laboratories Ltd | 1.47% | 1.39% | 1.39% |
| Multi Commodity Exchange Of India Ltd | 1.38% | 1.60% | 1.38% |
| TVS Motor Company Ltd | 1.29% | 1.18% | 1.18% |
| Ultratech Cement Ltd | 1.21% | 1.07% | 1.07% |
| Bajaj Finance Ltd | 1.20% | 1.06% | 1.06% |
| Titan Company Ltd | 1.03% | 1.02% | 1.02% |
| Maruti Suzuki India Ltd | 1.01% | 1.10% | 1.01% |
| Zomato Ltd | 0.99% | 1.06% | 0.99% |
16 more stocks in common. 31 shared of 88 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mirae Asset · Direct NAV ₹17.18 Very High risk ★★★☆☆ | 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 ★★★★☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|---|---|
| +4.73% | +15.27%Best in row | +3.58% | +14.49% | +4.32% | |
| +14.11% | +22.22%Best in row | +21.61% | +20.46% | +14.11% | |
| — | +18.43%Best in row | +13.73% | — | +12.53% | |
| — | — | +13.48% | — | +13.78% | |
| +16.83% | +26.59%Best in row | +17.32% | +24.48% | +14.48% | |
| +11.20% | +18.72%Best in row | +16.67% | +17.63% | — | |
| +15.49% | +24.99%Best in row | +14.82% | +20.86% | +16.56% | |
| — | +22.46%Best in row | +12.92% | — | +15.80% | |
| — | — | +15.05% | — | +15.46% | |
| Risk | |||||
| 14.11%Best in row | 17.79% | 16.91% | 16.40% | 14.19% | |
| 0.54 | 0.88 | 0.89 | 0.85 | 0.53 | |
| 0.73 | 1.17 | 1.26Best in row | 1.15 | 0.73 | |
| -16.11%Best in row | -23.73% | -37.10% | -21.44% | -30.01% | |
| +2.16% | +8.76%Best in row | +7.21% | +6.81% | +2.15% | |
| 0.92 | 1.11 | 0.97 | 1.07 | 0.97 | |
| 98.0% | 135.2%Best in row | 117.3% | 126.7% | 102.4% | |
| 84.2% | 100.2% | 84.4% | 99.1% | 90.2% | |
| 0.69%Best in row | 0.86% | 1.32% | 0.94% | 0.96% | |
| ₹4,009Cr | ₹2,414Cr | ₹12,836Cr | ₹1,304Cr | ₹4,325Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | 0.50% | — | |
| ₹99 | ₹1.00K | ₹500 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹5.00K | — | |
| 28% | 37% | 15% | 152% | 34% | |
| Varun Goel · 2.4y | Alok Singh | Rakesh Shetty · 3.7y | Rajesh Bhatia | — | |
| 27 Feb 2023 | 01 Jul 2020 | 29 Apr 2014 | 22 Feb 2023 | — | |
| 88 | 65 | 32 | 71 | — | |
| 30.6% | 31.0% | 46.4% | 28.9% | — | |
| 1.4% | 3.8% | 1.7% | 1.5% | — | |
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.