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NAVs as of 20 Aug 2026

AlphaGrep Flexi Cap FundRegularMotilal Oswal Flexi Cap FundRegularBank of India Flexi Cap FundRegularInvesco India Flexi Cap FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 13 Aug 202620 Aug 2026, limited by AlphaGrep 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.

View as table
Growth of ₹100, sampled across the common period
DateAlphaGrep Flexi Cap FundMotilal Oswal Flexi Cap FundBank of India Flexi Cap FundInvesco India Flexi Cap FundNifty 500
13 Aug 2026₹100.00₹100.00₹100.00₹100.00₹100.00
14 Aug 2026₹99.90₹99.39₹99.85₹99.70₹99.73
14 Aug 2026₹99.90₹99.39₹99.85₹99.70₹99.73
15 Aug 2026₹99.90₹99.39₹99.85₹99.70₹99.73
15 Aug 2026₹99.90₹99.39₹99.85₹99.70₹99.73
16 Aug 2026₹99.90₹99.39₹99.85₹99.70₹99.73
17 Aug 2026₹100.10₹99.37₹99.85₹99.20₹99.60
17 Aug 2026₹100.10₹99.37₹99.85₹99.20₹99.60
18 Aug 2026₹100.10₹99.06₹100.03₹99.20₹99.22
18 Aug 2026₹100.10₹99.06₹100.03₹99.20₹99.22
19 Aug 2026₹100.10₹98.17₹99.25₹98.95₹98.85
19 Aug 2026₹100.10₹98.17₹99.25₹98.95₹98.85
20 Aug 2026₹100.40₹99.38₹100.03₹99.75₹99.39

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapMotilal Oswal Flexi Cap FundBank of India Flexi Cap FundInvesco India Flexi Cap Fund
Motilal Oswal Flexi Cap Fund
Bank of India Flexi Cap Fund
Invesco India Flexi Cap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both Motilal Oswal Flexi Cap Fund and Invesco India Flexi Cap Fund, with each fund's weight and the weight they share.
StockMotilal Oswal Flexi Cap FundInvesco India Flexi Cap Fund
Interglobe Aviation Ltd2.80%3.12%2.80%
Multi Commodity Exchange Of India Ltd3.34%2.11%2.11%
Aditya Infotech Ltd.3.35%2.08%2.08%
HDFC Asset Management Company Ltd2.93%1.80%1.80%
Coforge Ltd4.81%1.62%1.62%
Ather Energy Ltd.4.37%1.47%1.47%
Apollo Hospitals Enterprise Ltd3.36%1.41%1.41%
Polycab India Ltd3.18%1.16%1.16%
Bharat Electronics Ltd2.59%1.12%1.12%
Zomato Ltd5.57%1.11%1.11%
Persistent Systems Ltd3.18%0.78%0.78%
RBL Bank Ltd2.00%0.52%0.52%

12 shared of 32 / 68 positions. Weights are shown as a share of each fund's equity book.

No published holdings for AlphaGrep Flexi Cap Fund — left out entirely rather than counted as 0% overlap.

AlphaGrep Flexi Cap Fund, Motilal Oswal Flexi Cap Fund, Bank of India Flexi Cap Fund, Invesco India Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
AlphaGrep · Regular
NAV ₹10.15
Very High risk
Unrated
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
+2.70%+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%
+0.40%+16.26%+24.64%Best in row+16.42%+12.77%
+450.01%Best in row+15.67%+16.98%+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
16.90%17.77%15.53%Best in row14.17%
0.830.790.790.45
1.17Best in row1.041.100.61
-0.10%Best in row-37.15%-23.98%-19.64%-31.26%
+6.35%+7.31%Best in row+5.74%+1.10%
0.971.111.050.97
115.1%131.3%Best in row121.8%100.1%
86.4%Best in row103.4%98.8%93.5%
2.15%2.28%2.01%Best in row2.15%
₹12,836Cr₹2,414Cr₹4,904Cr₹4,325Cr
1.00%Up to 1.00%Up to 1.00%
NoneNoneNone
₹500₹1.00K₹100
₹500₹5.00K₹100
15%37%33%33%
Ravneet SinghRakesh Shetty · 3.7yAlok SinghTaher Badshah · 4.6y
13 Aug 202629 Apr 201401 Jul 202016 Feb 2022
326568
46.4%31.0%32.4%
1.7%3.8%0.8%
1 row carries the same value for every fund — show
Benchmark
Nifty 500

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.