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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 | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 15 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2024 | ₹114.77 | ₹119.62 | ₹114.33 | ₹118.60 | ₹114.86 |
| 01 May 2024 | ₹124.66 | ₹131.37 | ₹124.06 | ₹125.61 | ₹119.93 |
| 24 Jul 2024 | ₹134.54 | ₹145.49 | ₹141.66 | ₹138.66 | ₹130.92 |
| 16 Oct 2024 | ₹141.98 | ₹148.93 | ₹150.29 | ₹148.60 | ₹135.21 |
| 08 Jan 2025 | ₹138.36 | ₹144.19 | ₹141.71 | ₹139.53 | ₹126.98 |
| 03 Apr 2025 | ₹130.04 | ₹130.47 | ₹131.82 | ₹127.46 | ₹121.34 |
| 26 Jun 2025 | ₹143.35 | ₹142.90 | ₹145.68 | ₹144.33 | ₹134.32 |
| 18 Sep 2025 | ₹151.47 | ₹146.78 | ₹147.56 | ₹146.21 | ₹134.33 |
| 11 Dec 2025 | ₹150.49 | ₹144.15 | ₹145.16 | ₹145.06 | ₹134.51 |
| 05 Mar 2026 | ₹143.74 | ₹142.23 | ₹139.84 | ₹138.68 | ₹129.64 |
| 28 May 2026 | ₹151.47 | ₹152.46 | ₹146.95 | ₹144.35 | ₹131.18 |
| 20 Aug 2026 | ₹159.39 | ₹162.91 | ₹160.49 | ₹158.72 | ₹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 | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Helios Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap Fund | ||||
| ITI Flexi Cap Fund |
Helios Flexi Cap Fund and ITI Flexi Cap Fund share 35% of their equity book by weight.
Shared holdings — Helios Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Helios Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.04% | 4.97% | 4.04% |
| ICICI Bank Ltd | 4.00% | 5.11% | 4.00% |
| Reliance Industries Ltd | 3.06% | 4.29% | 3.06% |
| Larsen & Toubro Ltd | 2.54% | 2.58% | 2.54% |
| State Bank of India | 2.66% | 2.33% | 2.33% |
| Bharti Airtel Ltd | 2.22% | 2.85% | 2.22% |
| Ather Energy Ltd. | 1.69% | 1.80% | 1.69% |
| Multi Commodity Exchange Of India Ltd | 1.97% | 1.60% | 1.60% |
| NTPC Ltd | 1.21% | 1.56% | 1.21% |
| Varun Beverages Ltd | 1.18% | 1.46% | 1.18% |
| Cholamandalam Investment & Finance Company Ltd | 1.17% | 1.12% | 1.12% |
| Shriram Transport Finance Company Ltd | 1.75% | 1.06% | 1.06% |
| Bajaj Finance Ltd | 2.44% | 1.06% | 1.06% |
| Zomato Ltd | 4.00% | 1.06% | 1.06% |
| SEDEMAC Mechatronics Ltd. | 1.03% | 1.24% | 1.03% |
7 more stocks in common. 22 shared of 68 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Helios · Direct · IDCW NAV ₹16.29 Very High risk ★★★☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| +7.74% | +15.27%Best in row | +11.00% | +10.90% | +2.34% | |
| — | +22.21%Best in row | +19.79% | +19.19% | +12.85% | |
| — | +18.42% | — | — | +10.36% | |
| +18.38% | +23.39% | +18.96% | +23.35% | +11.66% | |
| +12.37% | +18.71%Best in row | +13.95% | +15.91% | — | |
| — | +23.49%Best in row | +18.76% | +19.59% | +12.67% | |
| — | +20.09% | — | — | +11.75% | |
| Risk | |||||
| 16.48% | 17.78% | 15.18%Best in row | 16.46% | 14.56% | |
| 0.07 | 0.88 | 0.88 | 0.77 | 0.38 | |
| 0.10 | 1.18 | 1.20 | 1.03 | 0.50 | |
| -18.23% | -23.73% | -18.12%Best in row | -21.44% | -33.86% | |
| +6.74% | +8.75%Best in row | +6.52% | +5.73% | +0.65% | |
| 0.99 | 1.11 | 0.98 | 1.07 | 0.98 | |
| 117.0% | 135.2%Best in row | 118.9% | 122.5% | 100.2% | |
| 83.9%Best in row | 100.2% | 89.6% | 99.1% | 97.9% | |
| 0.83%Best in row | 0.86% | 0.96% | 0.94% | 0.86% | |
| ₹6,929Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹4,009Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹2.03K | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 33% | 37% | 65% | 152% | 37% | |
| Alok Bahl · 0.9y | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 15 Nov 2023 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 68 | 65 | 52 | 71 | — | |
| 31.7% | 31.0% | 35.4% | 28.9% | — | |
| 1.0% | 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.