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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2022 – 20 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.
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| Date | Nippon India Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | WhiteOak Capital Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 02 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Mar 2023 | ₹93.27 | ₹90.94 | ₹89.46 | ₹89.46 | ₹89.20 |
| 16 Jul 2023 | ₹111.54 | ₹109.29 | ₹105.78 | ₹105.78 | ₹103.09 |
| 06 Nov 2023 | ₹115.68 | ₹110.41 | ₹107.40 | ₹107.40 | ₹102.80 |
| 27 Feb 2024 | ₹136.47 | ₹131.29 | ₹126.64 | ₹126.64 | ₹120.41 |
| 19 Jun 2024 | ₹151.05 | ₹146.00 | ₹141.47 | ₹141.47 | ₹130.36 |
| 11 Oct 2024 | ₹160.01 | ₹158.13 | ₹152.31 | ₹152.31 | ₹138.07 |
| 01 Feb 2025 | ₹149.91 | ₹145.03 | ₹143.26 | ₹143.26 | ₹127.47 |
| 25 May 2025 | ₹159.56 | ₹155.12 | ₹152.40 | ₹152.40 | ₹134.88 |
| 15 Sep 2025 | ₹166.49 | ₹160.89 | ₹157.40 | ₹157.40 | ₹136.37 |
| 06 Jan 2026 | ₹170.60 | ₹163.68 | ₹164.64 | ₹164.64 | ₹142.07 |
| 29 Apr 2026 | ₹162.04 | ₹156.76 | ₹154.41 | ₹154.41 | ₹133.05 |
| 20 Aug 2026 | ₹164.02 | ₹169.83 | ₹161.81 | ₹161.81 | ₹134.56 |
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 | Nippon India Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|---|---|
| Nippon India Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| WhiteOak Capital Large Cap Fund |
WhiteOak Capital Large Cap Fund and WhiteOak Capital Large Cap Fund duplicate 100% of their equity book — unusually high for Large Cap × Large Cap, where the measured median is 52.9% and nine pairs in ten sit below 62.4%. Held together these two are close to being one holding, not two.
Shared holdings — WhiteOak Capital Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | WhiteOak Capital Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 11.67% | 11.67% | 11.67% |
| ICICI Bank Ltd | 11.64% | 11.64% | 11.64% |
| Bharti Airtel Ltd | 6.03% | 6.03% | 6.03% |
| Nestle India Ltd | 4.73% | 4.73% | 4.73% |
| Mahindra & Mahindra Ltd | 3.97% | 3.97% | 3.97% |
| Reliance Industries Ltd | 3.81% | 3.81% | 3.81% |
| Kotak Mahindra Bank Ltd | 3.74% | 3.74% | 3.74% |
| Zomato Ltd | 3.50% | 3.50% | 3.50% |
| Bharat Electronics Ltd | 3.34% | 3.34% | 3.34% |
| Maruti Suzuki India Ltd | 3.00% | 3.00% | 3.00% |
| Titan Company Ltd | 2.74% | 2.74% | 2.74% |
| State Bank of India | 2.60% | 2.60% | 2.60% |
| Larsen & Toubro Ltd | 2.06% | 2.06% | 2.06% |
| Sun Pharmaceutical Industries Ltd | 1.83% | 1.83% | 1.83% |
| Hindalco Industries Ltd | 1.65% | 1.65% | 1.65% |
43 more stocks in common. 58 shared of 58 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Nippon India · Direct · Bonus NAV ₹101.62 Very High risk ★★★★★ | Invesco · Direct NAV ₹89.23 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹16.08 Very High risk ★★★★★ | WhiteOak Capital · Direct · IDCW NAV ₹16.08 Very High risk ★★★★★ |
|---|---|---|---|---|
| -1.01% | +6.85%Best in row | +3.14% | +3.14% | |
| +13.24% | +16.19%Best in row | +15.59% | +15.59% | |
| +15.38%Best in row | +13.47% | — | — | |
| +14.61%Best in row | +14.13% | — | — | |
| +15.22%Best in row | +15.10% | +13.83% | +13.83% | |
| +12.65% | +14.00%Best in row | +11.98% | +11.99% | |
| +16.60% | +15.41% | +17.09% | +17.08% | |
| +15.98%Best in row | +15.05% | — | — | |
| +16.26%Best in row | +15.09% | — | — | |
| Risk | ||||
| 13.59% | 14.33% | 13.35% | 13.35% | |
| 0.50 | 0.68 | 0.68 | 0.68 | |
| 0.68 | 0.94 | 0.94 | 0.94 | |
| -39.96% | -36.85% | -15.25% | -15.25% | |
| +2.93% | +5.48%Best in row | +4.96% | +4.96% | |
| 0.95 | 1.05 | 0.92 | 0.92 | |
| 103.2% | 118.9%Best in row | 109.8% | 109.8% | |
| 85.8% | 92.2% | 82.7% | 82.7% | |
| 0.88%Best in row | 0.92% | 0.94% | 0.94% | |
| ₹51,621Cr | ₹1,742Cr | ₹1,167Cr | ₹1,167Cr | |
| 1.00% | None | Up to 1.00% | Up to 1.00% | |
| ₹100 | ₹1.00K | ₹500 | ₹500 | |
| 70% | 22% | 205% | 205% | |
| Bhavik Dave · 2y | Hiten Jain · 2.7y | Dheeresh Pathak · 2.4y | Dheeresh Pathak · 2.4y | |
| 03 Jan 2013 | 02 Jan 2013 | 02 Dec 2022 | 02 Dec 2022 | |
| 64 | 53 | 58 | 58 | |
| 45.7% | 42.3% | 43.2% | 43.2% | |
| 1.1% | 1.9% | 0.5% | 0.5% | |
3 rows carry the same value for every fund — show
- 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.