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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Oct 2025 – 20 Aug 2026, limited by Parag Parikh 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 | Parag Parikh Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 31 Oct 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Nov 2025 | ₹100.02 | ₹97.70 | ₹99.13 | ₹99.73 | ₹99.85 |
| 19 Dec 2025 | ₹100.01 | ₹97.34 | ₹98.65 | ₹100.16 | ₹99.86 |
| 12 Jan 2026 | ₹99.92 | ₹96.59 | ₹97.12 | ₹99.09 | ₹99.16 |
| 06 Feb 2026 | ₹99.35 | ₹96.83 | ₹97.40 | ₹96.72 | ₹98.83 |
| 02 Mar 2026 | ₹96.84 | ₹95.70 | ₹95.25 | ₹95.29 | ₹96.31 |
| 27 Mar 2026 | ₹91.57 | ₹91.01 | ₹88.30 | ₹88.30 | ₹88.65 |
| 20 Apr 2026 | ₹97.10 | ₹101.08 | ₹96.85 | ₹96.18 | ₹96.44 |
| 14 May 2026 | ₹95.72 | ₹100.90 | ₹96.49 | ₹96.72 | ₹95.37 |
| 08 Jun 2026 | ₹93.88 | ₹99.07 | ₹96.86 | ₹96.94 | ₹93.52 |
| 02 Jul 2026 | ₹96.25 | ₹105.44 | ₹103.55 | ₹104.87 | ₹98.12 |
| 27 Jul 2026 | ₹95.70 | ₹105.59 | ₹103.69 | ₹103.77 | ₹97.65 |
| 20 Aug 2026 | ₹96.12 | ₹108.90 | ₹108.37 | ₹108.51 | ₹99.17 |
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 | Parag Parikh Flexi Cap Fund | Bank of India Flexi Cap Fund | 360 ONE Flexicap Fund | ITI Flexi Cap Fund |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | ||||
| Bank of India Flexi Cap Fund | ||||
| 360 ONE Flexicap 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 | PPFAS · Direct · IDCW NAV ₹90.74 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +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% | |
| -3.88% | +23.39% | +18.96% | +23.35% | +11.66% | |
| -2.68% | +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 | |||||
| 9.43%Best in row | 17.78% | 15.18% | 16.46% | 14.56% | |
| — | 0.88 | 0.88 | 0.77 | 0.38 | |
| — | 1.18 | 1.20 | 1.03 | 0.50 | |
| -10.60%Best in row | -23.73% | -18.12% | -21.44% | -33.86% | |
| — | +8.75%Best in row | +6.52% | +5.73% | +0.65% | |
| — | 1.11 | 0.98 | 1.07 | 0.98 | |
| — | 135.2%Best in row | 118.9% | 122.5% | 100.2% | |
| — | 100.2% | 89.6%Best in row | 99.1% | 97.9% | |
| 0.68%Best in row | 0.86% | 0.96% | 0.94% | 0.86% | |
| ₹1,40,660Cr | ₹2,414Cr | ₹2,018Cr | ₹1,304Cr | ₹4,009Cr | |
| Up to 2.00% | Up to 1.00% | Up to 1.00% | 0.50% | — | |
| ₹1.00K | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 30% | 37% | 65% | 152% | 37% | |
| Raj Mehta · 10.6y | Alok Singh | Ashish Ongari | Rajesh Bhatia | — | |
| 31 Oct 2025 | 01 Jul 2020 | 06 Jul 2023 | 22 Feb 2023 | — | |
| 61 | 65 | 52 | 71 | — | |
| 50.5% | 31.0% | 35.4% | 28.9% | — | |
| 6.4% | 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.