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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Dec 2023 – 20 Aug 2026, limited by WhiteOak Capital Large & Mid 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 | WhiteOak Capital Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 26 Dec 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Mar 2024 | ₹103.60 | ₹105.37 | ₹102.12 | ₹103.07 | ₹102.78 |
| 04 Jun 2024 | ₹107.35 | ₹112.25 | ₹110.65 | ₹113.21 | ₹110.06 |
| 24 Aug 2024 | ₹125.58 | ₹133.32 | ₹135.32 | ₹135.32 | ₹128.94 |
| 13 Nov 2024 | ₹121.16 | ₹129.28 | ₹131.54 | ₹127.73 | ₹119.20 |
| 01 Feb 2025 | ₹118.67 | ₹127.16 | ₹128.41 | ₹122.08 | ₹118.25 |
| 23 Apr 2025 | ₹122.38 | ₹133.87 | ₹129.94 | ₹122.32 | ₹120.50 |
| 13 Jul 2025 | ₹129.59 | ₹145.47 | ₹143.68 | ₹130.00 | ₹128.89 |
| 01 Oct 2025 | ₹129.77 | ₹144.58 | ₹145.27 | ₹132.98 | ₹126.41 |
| 21 Dec 2025 | ₹134.94 | ₹146.28 | ₹140.89 | ₹134.81 | ₹131.92 |
| 12 Mar 2026 | ₹125.10 | ₹132.81 | ₹131.75 | ₹127.11 | ₹123.85 |
| 31 May 2026 | ₹131.67 | ₹145.16 | ₹147.94 | ₹142.12 | ₹134.46 |
| 20 Aug 2026 | ₹140.63 | ₹160.45 | ₹157.46 | ₹148.70 | ₹139.33 |
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 | WhiteOak Capital Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
WhiteOak Capital Large & Mid Cap Fund and HSBC Large & Mid Cap Fund share 30% of their equity book by weight.
Shared holdings — WhiteOak Capital Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund
| Stock | WhiteOak Capital Large & Mid Cap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.83% | 7.68% | 7.68% |
| HDFC Bank Ltd | 5.65% | 2.76% | 2.76% |
| The Federal Bank Ltd | 2.41% | 3.38% | 2.41% |
| PB Fintech Ltd | 1.94% | 2.98% | 1.94% |
| Mahindra & Mahindra Ltd | 2.27% | 1.53% | 1.53% |
| Bharat Heavy Electricals Ltd | 1.37% | 1.08% | 1.08% |
| Lenskart Solutions Ltd. | 1.06% | 3.49% | 1.06% |
| Hitachi Energy India Ltd | 1.05% | 2.43% | 1.05% |
| Hindalco Industries Ltd | 0.94% | 0.97% | 0.94% |
| AIA Engineering Ltd | 1.29% | 0.90% | 0.90% |
| State Bank of India | 1.52% | 0.85% | 0.85% |
| Axis Bank Ltd | 0.84% | 1.69% | 0.84% |
| Sun Pharmaceutical Industries Ltd | 0.84% | 1.85% | 0.84% |
| Tata Steel Ltd | 0.72% | 1.27% | 0.72% |
| GE T&D India Ltd | 0.69% | 3.07% | 0.69% |
26 more stocks in common. 41 shared of 111 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | WhiteOak Capital · Regular NAV ₹14.13 Very High risk ★★★★★ 1Y | Invesco · Regular NAV ₹110.95 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹37.08 Very High risk ★★★★★ | HSBC · Regular NAV ₹30.16 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +7.15% | +7.02% | +11.00% | +11.63%Best in row | +5.52% | |
| — | +23.42%Best in row | +22.78% | +18.94% | +14.91% | |
| — | +17.62% | +18.61%Best in row | +15.19% | +13.37% | |
| — | +16.06% | — | — | +14.19% | |
| +13.73% | +13.54% | +20.77%Best in row | +16.16% | +12.93% | |
| +10.13% | +19.70% | +20.39%Best in row | +16.50% | — | |
| — | +15.08% | +25.12%Best in row | +19.33% | +14.91% | |
| — | +14.67% | +24.35%Best in row | +20.06% | +14.70% | |
| — | +14.47% | — | — | +13.49% | |
| Risk | |||||
| 14.60%Best in row | 16.61% | 19.10% | 17.59% | 14.80% | |
| 0.04 | 1.02Best in row | 0.85 | 0.71 | 0.54 | |
| 0.06 | 1.44Best in row | 1.18 | 0.94 | 0.73 | |
| -16.55%Best in row | -58.90% | -37.53% | -36.20% | -37.25% | |
| +1.66% | +5.60%Best in row | +3.97% | +1.46% | -0.76% | |
| 0.78 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 84.3% | 109.2% | 115.0%Best in row | 98.0% | 81.1% | |
| 71.2%Best in row | 88.6% | 104.0% | 91.3% | 81.1% | |
| 2.38% | 1.89% | 1.88% | 2.54% | 2.37% | |
| ₹2,441Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| None | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹100 | ₹500 | ₹5.00K | — | |
| 224% | 40% | 13% | 44% | 42% | |
| Piyush Baranwal | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 26 Dec 2023 | 13 Aug 2007 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 111 | 41 | 29 | 80 | — | |
| 26.9% | 53.4% | 43.8% | 35.7% | — | |
| 0.6% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- 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.