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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Sep 2023 – 20 Aug 2026, limited by NJ 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 | NJ Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Sep 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Dec 2023 | ₹111.84 | ₹106.61 | ₹114.85 | ₹110.69 | ₹107.54 |
| 04 Mar 2024 | ₹131.94 | ₹120.55 | ₹130.65 | ₹122.59 | ₹118.21 |
| 02 Jun 2024 | ₹131.44 | ₹127.43 | ₹143.48 | ₹130.10 | ₹122.09 |
| 31 Aug 2024 | ₹159.50 | ₹150.41 | ₹159.36 | ₹150.65 | ₹137.32 |
| 29 Nov 2024 | ₹139.10 | ₹157.67 | ₹153.59 | ₹151.71 | ₹131.26 |
| 27 Feb 2025 | ₹121.09 | ₹135.91 | ₹125.83 | ₹130.34 | ₹117.54 |
| 27 May 2025 | ₹131.94 | ₹152.18 | ₹144.86 | ₹148.04 | ₹132.00 |
| 25 Aug 2025 | ₹135.52 | ₹157.71 | ₹147.87 | ₹157.75 | ₹133.37 |
| 23 Nov 2025 | ₹132.64 | ₹157.82 | ₹152.22 | ₹155.95 | ₹137.64 |
| 21 Feb 2026 | ₹129.25 | ₹145.56 | ₹150.45 | ₹147.47 | ₹135.35 |
| 22 May 2026 | ₹126.07 | ₹141.70 | ₹154.46 | ₹146.98 | ₹131.05 |
| 20 Aug 2026 | ₹132.24 | ₹161.12 | ₹166.98 | ₹161.99 | ₹136.03 |
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 | NJ Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| NJ Flexi Cap Fund | ||||
| Motilal Oswal Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
Motilal Oswal Flexi Cap Fund and Invesco India Flexi Cap Fund share 18% of their equity book by weight.
Shared holdings — Motilal Oswal Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | Motilal Oswal Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| Interglobe Aviation Ltd | 2.80% | 3.12% | 2.80% |
| Multi Commodity Exchange Of India Ltd | 3.34% | 2.11% | 2.11% |
| Aditya Infotech Ltd. | 3.35% | 2.08% | 2.08% |
| HDFC Asset Management Company Ltd | 2.93% | 1.80% | 1.80% |
| Coforge Ltd | 4.81% | 1.62% | 1.62% |
| Ather Energy Ltd. | 4.37% | 1.47% | 1.47% |
| Apollo Hospitals Enterprise Ltd | 3.36% | 1.41% | 1.41% |
| Polycab India Ltd | 3.18% | 1.16% | 1.16% |
| Bharat Electronics Ltd | 2.59% | 1.12% | 1.12% |
| Zomato Ltd | 5.57% | 1.11% | 1.11% |
| Persistent Systems Ltd | 3.18% | 0.78% | 0.78% |
| RBL Bank Ltd | 2.00% | 0.52% | 0.52% |
12 shared of 32 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | NJ · Regular NAV ₹13.29 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 |
|---|---|---|---|---|---|
| -2.85% | +2.70% | +13.62%Best in row | +2.74% | +3.25% | |
| +9.92% | +20.58%Best in row | +20.47% | +18.77% | +13.01% | |
| — | +12.76% | +16.68%Best in row | — | +11.30% | |
| — | +12.47% | — | — | +12.76% | |
| +9.92% | +16.26% | +24.64%Best in row | +16.42% | +12.77% | |
| +1.81% | +15.67% | +16.98%Best in row | +16.21% | — | |
| — | +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 | |||||
| 14.51%Best in row | 16.90% | 17.77% | 15.53% | 14.17% | |
| 0.24 | 0.83 | 0.79 | 0.79 | 0.45 | |
| 0.32 | 1.17Best in row | 1.04 | 1.10 | 0.61 | |
| -28.39% | -37.15% | -23.98% | -19.64%Best in row | -31.26% | |
| -0.92% | +6.35% | +7.31%Best in row | +5.74% | +1.10% | |
| 1.00 | 0.97 | 1.11 | 1.05 | 0.97 | |
| 96.0% | 115.1% | 131.3%Best in row | 121.8% | 100.1% | |
| 100.9% | 86.4%Best in row | 103.4% | 98.8% | 93.5% | |
| 2.31% | 2.15% | 2.28% | 2.01%Best in row | 2.15% | |
| ₹2,542Cr | ₹12,836Cr | ₹2,414Cr | ₹4,904Cr | ₹4,325Cr | |
| None | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹500 | ₹5.00K | ₹100 | — | |
| 87% | 15% | 37% | 33% | 33% | |
| Viral Shah | Rakesh Shetty · 3.7y | Alok Singh | Taher Badshah · 4.6y | — | |
| 06 Sep 2023 | 29 Apr 2014 | 01 Jul 2020 | 16 Feb 2022 | — | |
| 50 | 32 | 65 | 68 | — | |
| 40.1% | 46.4% | 31.0% | 32.4% | — | |
| -2.6% | 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.