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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2023 – 20 Aug 2026, limited by Helios 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 | Helios Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 15 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2024 | ₹114.29 | ₹111.44 | ₹119.25 | ₹113.76 | ₹114.86 |
| 01 May 2024 | ₹123.78 | ₹122.88 | ₹130.51 | ₹122.16 | ₹119.93 |
| 24 Jul 2024 | ₹133.07 | ₹138.82 | ₹144.07 | ₹136.94 | ₹130.92 |
| 16 Oct 2024 | ₹139.92 | ₹155.04 | ₹146.93 | ₹148.13 | ₹135.21 |
| 08 Jan 2025 | ₹135.91 | ₹153.28 | ₹141.81 | ₹144.71 | ₹126.98 |
| 03 Apr 2025 | ₹127.30 | ₹137.27 | ₹127.85 | ₹129.39 | ₹121.34 |
| 26 Jun 2025 | ₹139.92 | ₹153.69 | ₹139.59 | ₹148.68 | ₹134.32 |
| 18 Sep 2025 | ₹147.36 | ₹157.54 | ₹142.90 | ₹152.41 | ₹134.33 |
| 11 Dec 2025 | ₹145.99 | ₹148.01 | ₹139.87 | ₹146.11 | ₹134.51 |
| 05 Mar 2026 | ₹139.04 | ₹135.55 | ₹137.53 | ₹136.08 | ₹129.64 |
| 28 May 2026 | ₹145.99 | ₹140.48 | ₹146.97 | ₹141.52 | ₹131.18 |
| 20 Aug 2026 | ₹153.23 | ₹155.73 | ₹156.54 | ₹154.43 | ₹134.30 |
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 | Helios Flexi Cap Fund | Motilal Oswal Flexi Cap Fund | Bank of India Flexi Cap Fund | Invesco India Flexi Cap Fund |
|---|---|---|---|---|
| Helios Flexi Cap Fund | ||||
| Motilal Oswal Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| Invesco India Flexi Cap Fund |
Helios Flexi Cap Fund and Invesco India Flexi Cap Fund share 31% of their equity book by weight.
Shared holdings — Helios Flexi Cap Fund vs Invesco India Flexi Cap Fund
| Stock | Helios Flexi Cap Fund | Invesco India Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 4.00% | 6.19% | 4.00% |
| HDFC Bank Ltd | 4.04% | 2.95% | 2.95% |
| Larsen & Toubro Ltd | 2.54% | 4.40% | 2.54% |
| Bajaj Finance Ltd | 2.44% | 2.55% | 2.44% |
| BSE Ltd | 2.02% | 2.42% | 2.02% |
| Multi Commodity Exchange Of India Ltd | 1.97% | 2.11% | 1.97% |
| Titan Company Ltd | 1.96% | 2.61% | 1.96% |
| Bharti Airtel Ltd | 2.22% | 1.60% | 1.60% |
| Phoenix Mills Ltd | 1.84% | 1.53% | 1.53% |
| Ather Energy Ltd. | 1.69% | 1.47% | 1.47% |
| Billionbrains Garage Ventures Ltd. | 1.28% | 1.50% | 1.28% |
| Apollo Hospitals Enterprise Ltd | 1.20% | 1.41% | 1.20% |
| Cholamandalam Investment & Finance Company Ltd | 1.17% | 3.05% | 1.17% |
| Bharat Electronics Ltd | 2.40% | 1.12% | 1.12% |
| Zomato Ltd | 4.00% | 1.11% | 1.11% |
3 more stocks in common. 18 shared of 68 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | Helios · Regular NAV ₹15.66 Very High risk ★★★☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| +6.31% | +2.70% | +13.62%Best in row | +2.74% | +3.25% | |
| — | +20.58%Best in row | +20.47% | +18.77% | +13.01% | |
| — | +12.76% | +16.68%Best in row | — | +11.30% | |
| — | +12.47% | — | — | +12.76% | |
| +16.71% | +16.26% | +24.64%Best in row | +16.42% | +12.77% | |
| +10.84% | +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 | |||||
| 16.49% | 16.90% | 17.77% | 15.53%Best in row | 14.17% | |
| -0.01 | 0.83 | 0.79 | 0.79 | 0.45 | |
| -0.01 | 1.17Best in row | 1.04 | 1.10 | 0.61 | |
| -18.47%Best in row | -37.15% | -23.98% | -19.64% | -31.26% | |
| +5.33% | +6.35% | +7.31%Best in row | +5.74% | +1.10% | |
| 0.99 | 0.97 | 1.11 | 1.05 | 0.97 | |
| 113.1% | 115.1% | 131.3%Best in row | 121.8% | 100.1% | |
| 87.0% | 86.4% | 103.4% | 98.8% | 93.5% | |
| 2.07% | 2.15% | 2.28% | 2.01%Best in row | 2.15% | |
| ₹6,929Cr | ₹12,836Cr | ₹2,414Cr | ₹4,904Cr | ₹4,325Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹2.03K | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹500 | ₹5.00K | ₹100 | — | |
| 33% | 15% | 37% | 33% | 33% | |
| Alok Bahl · 0.9y | Rakesh Shetty · 3.7y | Alok Singh | Taher Badshah · 4.6y | — | |
| 15 Nov 2023 | 29 Apr 2014 | 01 Jul 2020 | 16 Feb 2022 | — | |
| 68 | 32 | 65 | 68 | — | |
| 31.7% | 46.4% | 31.0% | 32.4% | — | |
| 1.0% | 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.