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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 | Axis 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 | ₹90.83 | ₹90.94 | ₹89.46 | ₹87.35 | ₹89.20 |
| 16 Jul 2023 | ₹104.48 | ₹109.29 | ₹105.78 | ₹103.66 | ₹103.09 |
| 06 Nov 2023 | ₹104.02 | ₹110.41 | ₹107.40 | ₹108.09 | ₹102.80 |
| 27 Feb 2024 | ₹119.27 | ₹131.29 | ₹126.64 | ₹140.11 | ₹120.41 |
| 19 Jun 2024 | ₹130.22 | ₹146.00 | ₹141.47 | ₹149.96 | ₹130.36 |
| 11 Oct 2024 | ₹138.30 | ₹158.13 | ₹152.31 | ₹155.66 | ₹138.07 |
| 01 Feb 2025 | ₹129.27 | ₹145.03 | ₹143.26 | ₹141.67 | ₹127.47 |
| 25 May 2025 | ₹136.07 | ₹155.12 | ₹152.40 | ₹144.94 | ₹134.88 |
| 15 Sep 2025 | ₹139.47 | ₹160.89 | ₹157.40 | ₹150.33 | ₹136.37 |
| 06 Jan 2026 | ₹142.62 | ₹163.68 | ₹164.64 | ₹154.62 | ₹142.07 |
| 29 Apr 2026 | ₹132.86 | ₹156.76 | ₹154.41 | ₹151.45 | ₹133.05 |
| 20 Aug 2026 | ₹140.32 | ₹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 | Axis Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund |
|---|---|---|---|---|
| Axis Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund |
Axis Large Cap Fund and WhiteOak Capital Large Cap Fund share 58.6% of their equity book — above the 52.9% median for Large Cap × Large Cap but inside the normal band (nine pairs in ten below 62.4%). Real diversification between them, but less than two funds implies.
Shared holdings — Axis Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | Axis Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 10.06% | 11.64% | 10.06% |
| HDFC Bank Ltd | 8.21% | 11.67% | 8.21% |
| Bharti Airtel Ltd | 4.87% | 6.03% | 4.87% |
| Reliance Industries Ltd | 3.94% | 3.81% | 3.81% |
| Mahindra & Mahindra Ltd | 3.61% | 3.97% | 3.61% |
| Zomato Ltd | 3.60% | 3.50% | 3.50% |
| Kotak Mahindra Bank Ltd | 3.17% | 3.74% | 3.17% |
| Titan Company Ltd | 2.93% | 2.74% | 2.74% |
| Larsen & Toubro Ltd | 5.20% | 2.06% | 2.06% |
| State Bank of India | 1.96% | 2.60% | 1.96% |
| Sun Pharmaceutical Industries Ltd | 3.10% | 1.83% | 1.83% |
| Axis Bank Ltd | 3.93% | 1.31% | 1.31% |
| Pidilite Industries Ltd | 1.96% | 1.30% | 1.30% |
| Cholamandalam Investment & Finance Company Ltd | 1.96% | 1.23% | 1.23% |
| Bharat Electronics Ltd | 1.16% | 3.34% | 1.16% |
14 more stocks in common. 29 shared of 44 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Direct NAV ₹70.85 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 |
|---|---|---|---|---|---|
| +0.68% | +6.85% | +3.14% | +7.57%Best in row | +0.75% | |
| +11.38% | +16.19%Best in row | +15.59% | +15.44% | +12.33% | |
| +7.76% | +13.47%Best in row | — | — | +11.21% | |
| +12.88% | +14.13%Best in row | — | — | +12.51% | |
| +13.72% | +15.10%Best in row | +13.83% | +13.93% | +13.22% | |
| +8.43% | +14.00%Best in row | +11.98% | +12.55% | — | |
| +14.09% | +15.41% | +17.09%Best in row | +16.45% | +14.61% | |
| +14.53% | +15.05%Best in row | — | — | +13.78% | |
| +14.07% | +15.09%Best in row | — | — | +13.95% | |
| Risk | |||||
| 12.64%Best in row | 14.33% | 13.35% | 15.97% | 13.24% | |
| 0.39 | 0.68 | 0.68 | 0.56 | 0.43 | |
| 0.54 | 0.94 | 0.94 | 0.78 | 0.58 | |
| -30.10% | -36.85% | -15.25%Best in row | -21.11% | -35.14% | |
| +1.43% | +5.48%Best in row | +4.96% | +4.94% | +2.33% | |
| 0.90 | 1.05 | 0.92 | 1.13 | 0.96 | |
| 95.8% | 118.9% | 109.8% | 121.1%Best in row | 103.3% | |
| 85.2% | 92.2% | 82.7%Best in row | 99.5% | 91.0% | |
| 0.99% | 0.92% | 0.94% | 1.49% | 1.07% | |
| ₹30,395Cr | ₹1,742Cr | ₹1,167Cr | ₹3,172Cr | ₹2,004Cr | |
| None | None | Up to 1.00% | 1.00% | — | |
| ₹100 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 23% | 22% | 205% | — | 50% | |
| Shreyash Devalkar · 9.7y | Hiten Jain · 2.7y | Dheeresh Pathak · 2.4y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 02 Jan 2013 | 02 Dec 2022 | 12 Aug 2022 | — | |
| 44 | 53 | 58 | 11 | — | |
| 49.3% | 42.3% | 43.2% | 71.0% | — | |
| -1.0% | 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.