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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 23 Aug 2024 – 20 Aug 2026, limited by Bajaj Finserv 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 | Bajaj Finserv Large Cap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Bank of India Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 23 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Oct 2024 | ₹98.33 | ₹99.81 | ₹95.54 | ₹96.75 | ₹97.74 |
| 22 Dec 2024 | ₹95.47 | ₹99.80 | ₹91.85 | ₹96.11 | ₹94.38 |
| 21 Feb 2025 | ₹89.88 | ₹92.99 | ₹85.54 | ₹85.49 | ₹89.84 |
| 22 Apr 2025 | ₹95.58 | ₹99.91 | ₹89.86 | ₹92.16 | ₹95.62 |
| 22 Jun 2025 | ₹99.99 | ₹104.09 | ₹94.62 | ₹96.00 | ₹99.01 |
| 22 Aug 2025 | ₹99.29 | ₹105.05 | ₹95.27 | ₹96.75 | ₹98.42 |
| 21 Oct 2025 | ₹103.68 | ₹108.61 | ₹99.38 | ₹100.23 | ₹102.20 |
| 21 Dec 2025 | ₹104.61 | ₹109.00 | ₹98.31 | ₹101.22 | ₹102.25 |
| 19 Feb 2026 | ₹104.30 | ₹107.42 | ₹96.94 | ₹102.84 | ₹100.71 |
| 21 Apr 2026 | ₹102.19 | ₹105.36 | ₹96.50 | ₹102.55 | ₹98.29 |
| 20 Jun 2026 | ₹101.40 | ₹104.88 | ₹102.32 | ₹103.19 | ₹96.84 |
| 20 Aug 2026 | ₹104.76 | ₹108.65 | ₹103.58 | ₹105.11 | ₹98.02 |
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 | Bajaj Finserv Large Cap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Bank of India Large Cap Fund |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund | ||||
| Bank of India Large Cap Fund |
Bajaj Finserv Large Cap Fund and WhiteOak Capital Large Cap Fund share 42.5% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Bajaj Finserv Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | Bajaj Finserv Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 9.36% | 11.67% | 9.36% |
| ICICI Bank Ltd | 7.90% | 11.64% | 7.90% |
| Bharti Airtel Ltd | 4.24% | 6.03% | 4.24% |
| Reliance Industries Ltd | 7.26% | 3.81% | 3.81% |
| Kotak Mahindra Bank Ltd | 2.66% | 3.74% | 2.66% |
| State Bank of India | 4.24% | 2.60% | 2.60% |
| Larsen & Toubro Ltd | 2.97% | 2.06% | 2.06% |
| Titan Company Ltd | 2.05% | 2.74% | 2.05% |
| Axis Bank Ltd | 3.35% | 1.31% | 1.31% |
| Zomato Ltd | 1.24% | 3.50% | 1.24% |
| Asian Paints Ltd | 3.25% | 1.23% | 1.23% |
| Tata Steel Ltd | 3.24% | 1.18% | 1.18% |
| Nestle India Ltd | 1.13% | 4.73% | 1.13% |
| Bajaj Finance Ltd | 0.94% | 0.88% | 0.88% |
| Sun Pharmaceutical Industries Ltd | 0.51% | 1.83% | 0.51% |
4 more stocks in common. 19 shared of 37 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹10.55 Very High risk ★★★★★ 1Y | WhiteOak Capital · Direct · IDCW NAV ₹16.08 Very High risk ★★★★★ | quant · Direct · IDCW NAV ₹16.98 Very High risk ★★★★☆ | Bank of India · Direct · IDCW NAV ₹18.11 Very High risk ★★★★☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|---|---|---|
| +5.06% | +3.14% | +7.57% | +7.93%Best in row | -3.12% | |
| — | +15.59% | +15.58% | +15.22% | +9.35% | |
| — | — | — | +11.44% | +8.00% | |
| +2.36% | +13.83% | +14.04%Best in row | +12.28% | +9.16% | |
| +5.55% | +11.99% | +12.69%Best in row | +12.31% | — | |
| — | +17.08%Best in row | +16.61% | +16.12% | +10.38% | |
| — | — | — | +11.85% | +9.26% | |
| Risk | |||||
| 12.98%Best in row | 13.35% | 15.96% | 15.08% | 14.48% | |
| -0.11 | 0.68Best in row | 0.57 | 0.58 | 0.16 | |
| -0.15 | 0.94Best in row | 0.79 | 0.77 | 0.21 | |
| -16.95% | -15.25%Best in row | -21.01% | -22.59% | -36.60% | |
| — | +4.96% | +5.06%Best in row | +4.52% | +0.11% | |
| — | 0.92 | 1.13 | 1.06 | 0.98 | |
| — | 109.8% | 121.7%Best in row | 113.4% | 96.8% | |
| — | 82.7%Best in row | 99.6% | 90.2% | 98.3% | |
| 1.36% | 0.94%Best in row | 1.49% | 1.32% | 1.08% | |
| ₹1,495Cr | ₹1,167Cr | ₹3,172Cr | ₹212.41Cr | ₹1,495Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹1.00K | ₹1.00K | — | |
| ₹500 | ₹500 | ₹5.00K | ₹5.00K | — | |
| 153% | 205% | — | 76% | 58% | |
| Siddharth Chaudhary | Dheeresh Pathak · 2.4y | Sanjeev Sharma | Alok Singh | — | |
| 23 Aug 2024 | 02 Dec 2022 | 12 Aug 2022 | 01 Jul 2021 | — | |
| 37 | 58 | 11 | 54 | — | |
| 48.9% | 43.2% | 71.0% | 40.6% | — | |
| 0.2% | 0.5% | 1.0% | 1.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.