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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 | 360 ONE Flexicap Fund | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Oct 2023 | ₹104.53 | ₹109.07 | ₹107.28 | ₹105.24 | ₹102.59 |
| 12 Jan 2024 | ₹122.52 | ₹131.03 | ₹127.64 | ₹124.99 | ₹118.27 |
| 16 Apr 2024 | ₹127.42 | ₹146.26 | ₹135.87 | ₹133.10 | ₹122.33 |
| 20 Jul 2024 | ₹150.38 | ₹166.90 | ₹156.10 | ₹152.09 | ₹136.89 |
| 23 Oct 2024 | ₹154.94 | ₹165.36 | ₹171.50 | ₹157.05 | ₹136.81 |
| 27 Jan 2025 | ₹140.12 | ₹148.90 | ₹153.70 | ₹139.15 | ₹125.25 |
| 02 May 2025 | ₹145.68 | ₹149.82 | ₹160.48 | ₹144.76 | ₹131.81 |
| 05 Aug 2025 | ₹153.02 | ₹161.05 | ₹175.35 | ₹156.51 | ₹136.56 |
| 08 Nov 2025 | ₹158.16 | ₹170.55 | ₹173.90 | ₹160.37 | ₹140.89 |
| 11 Feb 2026 | ₹157.07 | ₹169.28 | ₹168.26 | ₹164.26 | ₹142.46 |
| 17 May 2026 | ₹153.33 | ₹172.84 | ₹156.97 | ₹160.59 | ₹134.96 |
| 20 Aug 2026 | ₹172.00 | ₹187.76 | ₹180.79 | ₹181.10 | ₹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 | 360 ONE Flexicap Fund | Bank of India Flexi Cap Fund | Motilal Oswal Flexi cap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| 360 ONE Flexicap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Motilal Oswal Flexi cap Fund | ||||
| ITI Flexi Cap Fund |
360 ONE Flexicap Fund and ITI Flexi Cap Fund share 28% of their equity book by weight.
Shared holdings — 360 ONE Flexicap Fund vs ITI Flexi Cap Fund
| Stock | 360 ONE Flexicap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.29% | 5.11% | 5.11% |
| Bharti Airtel Ltd | 2.92% | 2.85% | 2.85% |
| Aditya Infotech Ltd. | 2.43% | 2.52% | 2.43% |
| Axis Bank Ltd | 4.04% | 2.07% | 2.07% |
| State Bank of India | 1.54% | 2.33% | 1.54% |
| Varun Beverages Ltd | 2.03% | 1.46% | 1.46% |
| Kotak Mahindra Bank Ltd | 2.87% | 1.42% | 1.42% |
| Divi's Laboratories Ltd | 1.48% | 1.39% | 1.39% |
| Vedanta Aluminium Metal Ltd | 1.16% | 1.53% | 1.16% |
| The Indian Hotels Company Ltd | 3.05% | 1.13% | 1.13% |
| Cholamandalam Investment & Finance Company Ltd | 3.90% | 1.12% | 1.12% |
| Maruti Suzuki India Ltd | 1.91% | 1.10% | 1.10% |
| Shriram Transport Finance Company Ltd | 2.49% | 1.06% | 1.06% |
| Bajaj Finance Ltd | 2.74% | 1.06% | 1.06% |
| Zomato Ltd | 3.35% | 1.06% | 1.06% |
2 more stocks in common. 17 shared of 52 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | 360 One · Direct NAV ₹17.28 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 |
|---|---|---|---|---|---|
| +11.00% | +15.27%Best in row | +3.58% | +14.49% | +4.32% | |
| +19.79% | +22.22%Best in row | +21.61% | +20.46% | +14.11% | |
| — | +18.43%Best in row | +13.73% | — | +12.53% | |
| — | — | +13.48% | — | +13.78% | |
| +18.96% | +26.59%Best in row | +17.32% | +24.48% | +14.48% | |
| +13.95% | +18.72%Best in row | +16.67% | +17.63% | — | |
| +18.76% | +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 | |||||
| 15.19%Best in row | 17.79% | 16.91% | 16.40% | 14.19% | |
| 0.88 | 0.88 | 0.89 | 0.85 | 0.53 | |
| 1.20 | 1.17 | 1.26Best in row | 1.15 | 0.73 | |
| -18.12%Best in row | -23.73% | -37.10% | -21.44% | -30.01% | |
| +6.52% | +8.76%Best in row | +7.21% | +6.81% | +2.15% | |
| 0.98 | 1.11 | 0.97 | 1.07 | 0.97 | |
| 118.9% | 135.2%Best in row | 117.3% | 126.7% | 102.4% | |
| 89.6% | 100.2% | 84.4%Best in row | 99.1% | 90.2% | |
| 0.96% | 0.86%Best in row | 1.32% | 0.94% | 0.96% | |
| ₹2,018Cr | ₹2,414Cr | ₹12,836Cr | ₹1,304Cr | ₹4,325Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | 0.50% | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹500 | ₹5.00K | — | |
| 65% | 37% | 15% | 152% | 34% | |
| Ashish Ongari | Alok Singh | Rakesh Shetty · 3.7y | Rajesh Bhatia | — | |
| 06 Jul 2023 | 01 Jul 2020 | 29 Apr 2014 | 22 Feb 2023 | — | |
| 52 | 65 | 32 | 71 | — | |
| 35.4% | 31.0% | 46.4% | 28.9% | — | |
| 3.5% | 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.