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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 | Aditya Birla Sun Life Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 02 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Mar 2023 | ₹91.38 | ₹90.94 | ₹89.46 | ₹87.35 | ₹89.20 |
| 16 Jul 2023 | ₹106.10 | ₹109.29 | ₹105.78 | ₹103.66 | ₹103.09 |
| 06 Nov 2023 | ₹107.81 | ₹110.41 | ₹107.40 | ₹108.09 | ₹102.80 |
| 27 Feb 2024 | ₹124.61 | ₹131.29 | ₹126.64 | ₹140.11 | ₹120.41 |
| 19 Jun 2024 | ₹136.74 | ₹146.00 | ₹141.47 | ₹149.96 | ₹130.36 |
| 11 Oct 2024 | ₹147.34 | ₹158.13 | ₹152.31 | ₹155.66 | ₹138.07 |
| 01 Feb 2025 | ₹136.26 | ₹145.03 | ₹143.26 | ₹141.67 | ₹127.47 |
| 25 May 2025 | ₹145.00 | ₹155.12 | ₹152.40 | ₹144.94 | ₹134.88 |
| 15 Sep 2025 | ₹148.19 | ₹160.89 | ₹157.40 | ₹150.33 | ₹136.37 |
| 06 Jan 2026 | ₹154.80 | ₹163.68 | ₹164.64 | ₹154.62 | ₹142.07 |
| 29 Apr 2026 | ₹142.92 | ₹156.76 | ₹154.41 | ₹151.45 | ₹133.05 |
| 20 Aug 2026 | ₹148.50 | ₹169.83 | ₹161.81 | ₹161.62 | ₹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 | Aditya Birla Sun Life Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund |
Aditya Birla Sun Life Large Cap Fund and WhiteOak Capital Large Cap Fund share 50.0% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Aditya Birla Sun Life Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | Aditya Birla Sun Life Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.83% | 11.64% | 7.83% |
| HDFC Bank Ltd | 7.08% | 11.67% | 7.08% |
| Reliance Industries Ltd | 5.13% | 3.81% | 3.81% |
| Kotak Mahindra Bank Ltd | 3.66% | 3.74% | 3.66% |
| Bharti Airtel Ltd | 3.53% | 6.03% | 3.53% |
| Mahindra & Mahindra Ltd | 3.20% | 3.97% | 3.20% |
| State Bank of India | 3.54% | 2.60% | 2.60% |
| Zomato Ltd | 2.26% | 3.50% | 2.26% |
| Larsen & Toubro Ltd | 3.35% | 2.06% | 2.06% |
| Sun Pharmaceutical Industries Ltd | 2.02% | 1.83% | 1.83% |
| Hindalco Industries Ltd | 1.66% | 1.65% | 1.65% |
| Axis Bank Ltd | 4.10% | 1.31% | 1.31% |
| Bajaj Finserv Ltd | 1.24% | 1.32% | 1.24% |
| NTPC Ltd | 1.46% | 1.16% | 1.16% |
| Maruti Suzuki India Ltd | 1.15% | 3.00% | 1.15% |
13 more stocks in common. 28 shared of 73 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Direct NAV ₹586.70 Very High risk ★★★☆☆ | Invesco · Direct NAV ₹89.23 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹16.08 Very High risk ★★★★★ | quant · Direct NAV ₹16.91 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +0.16% | +6.85% | +3.14% | +7.57%Best in row | +0.75% | |
| +11.91% | +16.19%Best in row | +15.59% | +15.44% | +12.33% | |
| +11.21% | +13.47%Best in row | — | — | +11.21% | |
| +12.13% | +14.13%Best in row | — | — | +12.51% | |
| +13.79% | +15.10%Best in row | +13.83% | +13.93% | +13.22% | |
| +10.24% | +14.00%Best in row | +11.98% | +12.55% | — | |
| +14.44% | +15.41% | +17.09%Best in row | +16.45% | +14.61% | |
| +13.96% | +15.05%Best in row | — | — | +13.78% | |
| +14.15% | +15.09%Best in row | — | — | +13.95% | |
| Risk | |||||
| 12.95%Best in row | 14.33% | 13.35% | 15.97% | 13.24% | |
| 0.42 | 0.68 | 0.68 | 0.56 | 0.43 | |
| 0.58 | 0.94 | 0.94 | 0.78 | 0.58 | |
| -37.66% | -36.85% | -15.25%Best in row | -21.11% | -35.14% | |
| +1.79% | +5.48%Best in row | +4.96% | +4.94% | +2.33% | |
| 0.97 | 1.05 | 0.92 | 1.13 | 0.96 | |
| 104.3% | 118.9% | 109.8% | 121.1%Best in row | 103.3% | |
| 95.0% | 92.2% | 82.7%Best in row | 99.5% | 91.0% | |
| 1.04% | 0.92% | 0.94% | 1.49% | 1.07% | |
| ₹28,763Cr | ₹1,742Cr | ₹1,167Cr | ₹3,172Cr | ₹2,004Cr | |
| 1.00% | None | Up to 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 16% | 22% | 205% | — | 50% | |
| Dhaval Joshi | Hiten Jain · 2.7y | Dheeresh Pathak · 2.4y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 02 Jan 2013 | 02 Dec 2022 | 12 Aug 2022 | — | |
| 73 | 53 | 58 | 11 | — | |
| 44.6% | 42.3% | 43.2% | 71.0% | — | |
| 0.4% | 1.9% | 0.5% | 1.0% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- 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.