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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Aug 2023 – 20 Aug 2026, limited by Bajaj Finserv 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 | Bajaj Finserv Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 16 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Nov 2023 | ₹104.72 | ₹112.26 | ₹107.51 | ₹107.19 | ₹104.39 |
| 15 Feb 2024 | ₹115.42 | ₹134.22 | ₹121.88 | ₹125.77 | ₹118.89 |
| 17 May 2024 | ₹127.63 | ₹149.37 | ₹136.03 | ₹135.63 | ₹124.99 |
| 17 Aug 2024 | ₹141.74 | ₹163.38 | ₹153.58 | ₹149.10 | ₹136.81 |
| 16 Nov 2024 | ₹139.30 | ₹156.58 | ₹149.05 | ₹146.30 | ₹130.32 |
| 16 Feb 2025 | ₹130.62 | ₹138.37 | ₹138.15 | ₹131.91 | ₹122.43 |
| 19 May 2025 | ₹142.97 | ₹154.63 | ₹151.95 | ₹147.27 | ₹135.68 |
| 18 Aug 2025 | ₹149.41 | ₹156.63 | ₹152.61 | ₹150.93 | ₹136.07 |
| 18 Nov 2025 | ₹155.91 | ₹166.23 | ₹158.95 | ₹157.00 | ₹141.37 |
| 18 Feb 2026 | ₹155.59 | ₹165.13 | ₹156.11 | ₹152.63 | ₹140.31 |
| 20 May 2026 | ₹151.47 | ₹166.98 | ₹153.40 | ₹150.23 | ₹133.97 |
| 20 Aug 2026 | ₹165.06 | ₹182.39 | ₹171.37 | ₹169.19 | ₹139.52 |
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 | Bajaj Finserv Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap Fund | ||||
| ITI Flexi Cap Fund |
Bajaj Finserv Flexi Cap Fund and ITI Flexi Cap Fund share 33% of their equity book by weight.
Shared holdings — Bajaj Finserv Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Bajaj Finserv Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.61% | 5.11% | 5.11% |
| HDFC Bank Ltd | 4.97% | 4.97% | 4.97% |
| Reliance Industries Ltd | 3.79% | 4.29% | 3.79% |
| State Bank of India | 2.69% | 2.33% | 2.33% |
| Axis Bank Ltd | 2.81% | 2.07% | 2.07% |
| Ather Energy Ltd. | 2.19% | 1.80% | 1.80% |
| Vedanta Aluminium Metal Ltd | 1.44% | 1.53% | 1.44% |
| Divi's Laboratories Ltd | 2.86% | 1.39% | 1.39% |
| The Federal Bank Ltd | 2.91% | 1.09% | 1.09% |
| Ultratech Cement Ltd | 2.56% | 1.07% | 1.07% |
| Bajaj Finance Ltd | 2.58% | 1.06% | 1.06% |
| Zomato Ltd | 1.16% | 1.06% | 1.06% |
| Titan Company Ltd | 2.44% | 1.02% | 1.02% |
| Max Financial Services Ltd | 1.46% | 0.99% | 0.99% |
| Infosys Ltd | 0.97% | 0.82% | 0.82% |
6 more stocks in common. 21 shared of 68 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹16.53 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 |
|---|---|---|---|---|---|
| +9.56% | +15.27%Best in row | +11.00% | +10.90% | +2.34% | |
| +18.12% | +22.21%Best in row | +19.79% | +19.19% | +12.85% | |
| — | +18.42% | — | — | +10.36% | |
| +18.10% | +23.39% | +18.96% | +23.35% | +11.66% | |
| +13.96% | +18.71%Best in row | +13.95% | +15.91% | — | |
| +18.12% | +23.49%Best in row | +18.76% | +19.59% | +12.67% | |
| — | +20.09% | — | — | +11.75% | |
| Risk | |||||
| 13.25%Best in row | 17.78% | 15.18% | 16.46% | 14.56% | |
| 0.88 | 0.88 | 0.88 | 0.77 | 0.38 | |
| 1.20 | 1.18 | 1.20 | 1.03 | 0.50 | |
| -17.53%Best in row | -23.73% | -18.12% | -21.44% | -33.86% | |
| +6.04% | +8.75%Best in row | +6.52% | +5.73% | +0.65% | |
| 0.94 | 1.11 | 0.98 | 1.07 | 0.98 | |
| 113.9% | 135.2%Best in row | 118.9% | 122.5% | 100.2% | |
| 85.3%Best in row | 100.2% | 89.6% | 99.1% | 97.9% | |
| 0.99% | 0.86%Best in row | 0.96% | 0.94% | 0.86% | |
| ₹7,090Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹4,009Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹500 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹500 | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 128% | 37% | 65% | 152% | 37% | |
| Siddharth Chaudhary | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 16 Aug 2023 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 68 | 65 | 52 | 71 | — | |
| 33.1% | 31.0% | 35.4% | 28.9% | — | |
| 1.2% | 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.