Invesco India Large Cap Fund vs WhiteOak Capital Large Cap Fund
Invesco India Large Cap Fund (Direct) and WhiteOak Capital Large Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Large Cap Fund schemes — see the best large cap mutual funds for the full ranking.
Head to head
NAVs as of 28 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2022 – 28 Aug 2026, limited by WhiteOak Capital Large 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
| Date | Invesco India Large Cap Fund | WhiteOak Capital Large Cap Fund | Nifty 100 |
|---|---|---|---|
| 02 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Mar 2023 | ₹90.94 | ₹89.46 | ₹89.20 |
| 18 Jul 2023 | ₹110.11 | ₹106.24 | ₹103.90 |
| 08 Nov 2023 | ₹110.93 | ₹108.03 | ₹103.18 |
| 01 Mar 2024 | ₹131.52 | ₹127.70 | ₹121.15 |
| 23 Jun 2024 | ₹145.60 | ₹140.97 | ₹130.13 |
| 15 Oct 2024 | ₹159.54 | ₹153.36 | ₹138.57 |
| 05 Feb 2025 | ₹147.20 | ₹144.84 | ₹128.62 |
| 30 May 2025 | ₹155.29 | ₹152.38 | ₹134.31 |
| 21 Sep 2025 | ₹162.75 | ₹159.21 | ₹137.92 |
| 13 Jan 2026 | ₹160.87 | ₹162.87 | ₹139.36 |
| 06 May 2026 | ₹158.98 | ₹155.74 | ₹134.14 |
| 28 Aug 2026 | ₹170.86 | ₹162.37 | ₹133.98 |
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 →
Invesco India Large Cap Fund and WhiteOak Capital Large Cap Fund share 38.6% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Invesco India Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | Invesco India Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.36% | 11.64% | 7.36% |
| HDFC Bank Ltd | 6.09% | 11.67% | 6.09% |
| Zomato Ltd | 3.36% | 3.50% | 3.36% |
| Bharti Airtel Ltd | 3.27% | 6.03% | 3.27% |
| Titan Company Ltd | 2.44% | 2.74% | 2.44% |
| Mahindra & Mahindra Ltd | 2.25% | 3.97% | 2.25% |
| Larsen & Toubro Ltd | 3.96% | 2.06% | 2.06% |
| CG Power & Industrial Solutions Ltd | 2.15% | 1.39% | 1.39% |
| Axis Bank Ltd | 3.02% | 1.31% | 1.31% |
| Cholamandalam Investment & Finance Company Ltd | 2.20% | 1.23% | 1.23% |
| Asian Paints Ltd | 1.34% | 1.23% | 1.23% |
| Tata Steel Ltd | 1.26% | 1.18% | 1.18% |
| Hindalco Industries Ltd | 0.95% | 1.65% | 0.95% |
| Max Healthcare Institute Ltd | 2.35% | 0.92% | 0.92% |
| Bajaj Finance Ltd | 3.72% | 0.88% | 0.88% |
9 more stocks in common. 24 shared of 53 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹89.77 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹16.14 Very High risk ★★★★★ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|
| +8.00%Best in row | +4.45% | +1.75% | |
| +15.99%Best in row | +15.40% | +12.14% | |
| +13.18% | — | +10.71% | |
| +14.19% | — | +12.60% | |
| +15.09%Best in row | +13.76% | +13.20% | |
| +14.28%Best in row | +12.19% | — | |
| +15.44% | +17.11%Best in row | +14.71% | |
| +15.04% | — | +13.78% | |
| +15.11% | — | +13.96% | |
| Risk | |||
| 14.33% | 13.35%Best in row | 13.24% | |
| 0.66 | 0.67 | 0.42 | |
| -36.85% | -15.25%Best in row | -35.14% | |
| +5.37%Best in row | +4.83% | +2.10% | |
| 1.05 | 0.92 | 0.96 | |
| 120.8%Best in row | 110.1% | 102.5% | |
| 95.9% | 84.0%Best in row | 92.0% | |
| 0.92% | 0.94% | 1.07% | |
| ₹1,931Cr | ₹1,167Cr | ₹2,238Cr | |
| None | Up to 1.00% | — | |
| ₹1.00K | ₹500 | — | |
| 22% | 205% | 44% | |
| Hiten Jain · 2.8y | Dheeresh Pathak · 2.4y | — | |
| 02 Jan 2013 | 02 Dec 2022 | — | |
| 53 | 58 | — | |
| 42.3% | 43.2% | — | |
| 1.9% | 0.5% | — | |
4 rows carry the same value for every fund — show
- Sortino
- 0.92
- Benchmark
- Nifty 100
- Lock-in
- None
- Min SIP
- ₹100
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.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Large Cap Fund or WhiteOak Capital Large Cap Fund?
Over the last 3 years, Invesco India Large Cap Fund returned +15.99% CAGR against WhiteOak Capital Large Cap Fund's +15.40%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Large Cap Fund or WhiteOak Capital Large Cap Fund?
Invesco India Large Cap Fund has the lower expense ratio: Invesco India Large Cap Fund charges 0.92% a year against WhiteOak Capital Large Cap Fund's 0.94%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Large Cap Fund or WhiteOak Capital Large Cap Fund?
Invesco India Large Cap Fund has shown higher volatility (+14.33% annualized vs WhiteOak Capital Large Cap Fund's +13.35%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Large Cap Fund -18.21% vs WhiteOak Capital Large Cap Fund -15.25%.
Which fund manages more money — Invesco India Large Cap Fund or WhiteOak Capital Large Cap Fund?
Invesco India Large Cap Fund is the larger fund: Invesco India Large Cap Fund manages ₹1,931Cr against WhiteOak Capital Large Cap Fund's ₹1,167Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Large Cap Fund and WhiteOak Capital Large Cap Fund in the same category?
Yes — both are Large Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.