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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 | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 27 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Jun 2023 | ₹108.81 | ₹110.68 | ₹110.64 | ₹110.77 | ₹110.31 |
| 27 Sep 2023 | ₹117.90 | ₹122.39 | ₹125.46 | ₹120.37 | ₹119.20 |
| 11 Jan 2024 | ₹130.19 | ₹142.95 | ₹147.70 | ₹139.86 | ₹134.61 |
| 25 Apr 2024 | ₹136.48 | ₹157.00 | ₹170.46 | ₹152.30 | ₹143.43 |
| 09 Aug 2024 | ₹149.22 | ₹178.62 | ₹187.98 | ₹170.91 | ₹157.56 |
| 23 Nov 2024 | ₹148.56 | ₹189.11 | ₹184.07 | ₹177.67 | ₹152.77 |
| 09 Mar 2025 | ₹137.56 | ₹171.79 | ₹160.77 | ₹157.10 | ₹140.52 |
| 23 Jun 2025 | ₹154.81 | ₹193.53 | ₹179.35 | ₹183.35 | ₹158.10 |
| 07 Oct 2025 | ₹158.09 | ₹195.41 | ₹186.98 | ₹188.05 | ₹159.53 |
| 20 Jan 2026 | ₹159.65 | ₹185.01 | ₹180.20 | ₹175.32 | ₹157.72 |
| 06 May 2026 | ₹159.84 | ₹178.62 | ₹194.87 | ₹178.84 | ₹159.01 |
| 20 Aug 2026 | ₹163.19 | ₹200.18 | ₹205.35 | ₹194.52 | ₹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 | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund | ||||
| Motilal Oswal Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
Mirae Asset Flexi Cap Fund and Invesco India Flexi Cap Fund share 34% of their equity book by weight.
Shared holdings — Mirae Asset Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | Mirae Asset Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.72% | 6.19% | 5.72% |
| HDFC Bank Ltd | 6.19% | 2.95% | 2.95% |
| Larsen & Toubro Ltd | 2.24% | 4.40% | 2.24% |
| Mahindra & Mahindra Ltd | 1.82% | 1.75% | 1.75% |
| L&T Finance Holdings Ltd | 1.70% | 1.86% | 1.70% |
| Bharti Airtel Ltd | 2.29% | 1.60% | 1.60% |
| Billionbrains Garage Ventures Ltd. | 1.55% | 1.50% | 1.50% |
| Phoenix Mills Ltd | 1.41% | 1.53% | 1.41% |
| Multi Commodity Exchange Of India Ltd | 1.38% | 2.11% | 1.38% |
| TVS Motor Company Ltd | 1.29% | 1.70% | 1.29% |
| Bajaj Finance Ltd | 1.20% | 2.55% | 1.20% |
| BSE Ltd | 1.19% | 2.42% | 1.19% |
| Trent Ltd | 1.17% | 2.48% | 1.17% |
| Bharat Electronics Ltd | 1.05% | 1.12% | 1.05% |
| Titan Company Ltd | 1.03% | 2.61% | 1.03% |
9 more stocks in common. 24 shared of 88 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mirae Asset · Regular NAV ₹16.32 Very High risk ★★★☆☆ | Motilal Oswal · Regular NAV ₹63.58 Very High risk ★★★☆☆ | Bank of India · Regular NAV ₹38.79 Very High risk ★★★★☆ | Invesco · Regular NAV ₹19.86 Very High risk ★★★★★ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|---|---|
| +3.25% | +2.70% | +13.62%Best in row | +2.74% | +3.25% | |
| +12.47% | +20.58%Best in row | +20.47% | +18.77% | +13.01% | |
| — | +12.76% | +16.68%Best in row | — | +11.30% | |
| — | +12.47% | — | — | +12.76% | |
| +15.12% | +16.26% | +24.64%Best in row | +16.42% | +12.77% | |
| +9.57% | +15.67% | +16.98%Best in row | +16.21% | — | |
| +13.80% | +13.80% | +23.13%Best in row | +20.85% | +14.91% | |
| — | +11.92% | +20.62%Best in row | — | +14.39% | |
| — | +14.03% | — | — | +13.95% | |
| Risk | |||||
| 14.10%Best in row | 16.90% | 17.77% | 15.53% | 14.17% | |
| 0.42 | 0.83 | 0.79 | 0.79 | 0.45 | |
| 0.57 | 1.17Best in row | 1.04 | 1.10 | 0.61 | |
| -16.74%Best in row | -37.15% | -23.98% | -19.64% | -31.26% | |
| +0.71% | +6.35% | +7.31%Best in row | +5.74% | +1.10% | |
| 0.92 | 0.97 | 1.11 | 1.05 | 0.97 | |
| 94.2% | 115.1% | 131.3%Best in row | 121.8% | 100.1% | |
| 87.4% | 86.4%Best in row | 103.4% | 98.8% | 93.5% | |
| 2.09% | 2.15% | 2.28% | 2.01%Best in row | 2.15% | |
| ₹4,009Cr | ₹12,836Cr | ₹2,414Cr | ₹4,904Cr | ₹4,325Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹99 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹500 | ₹5.00K | ₹100 | — | |
| 28% | 15% | 37% | 33% | 33% | |
| Varun Goel · 2.4y | Rakesh Shetty · 3.7y | Alok Singh | Taher Badshah · 4.6y | — | |
| 27 Feb 2023 | 29 Apr 2014 | 01 Jul 2020 | 16 Feb 2022 | — | |
| 88 | 32 | 65 | 68 | — | |
| 30.6% | 46.4% | 31.0% | 32.4% | — | |
| 1.4% | 1.7% | 3.8% | 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.