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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Mar 2025 – 20 Aug 2026, limited by Samco 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 | Samco Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 28 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 May 2025 | ₹97.30 | ₹103.22 | ₹101.97 | ₹99.88 | ₹101.58 |
| 21 Jun 2025 | ₹99.40 | ₹109.91 | ₹107.79 | ₹107.92 | ₹106.62 |
| 03 Aug 2025 | ₹98.10 | ₹108.04 | ₹106.74 | ₹107.06 | ₹104.54 |
| 14 Sep 2025 | ₹97.00 | ₹112.16 | ₹109.48 | ₹109.46 | ₹107.02 |
| 27 Oct 2025 | ₹97.90 | ₹115.11 | ₹112.68 | ₹113.74 | ₹110.42 |
| 08 Dec 2025 | ₹94.59 | ₹113.08 | ₹112.49 | ₹111.28 | ₹109.80 |
| 20 Jan 2026 | ₹94.29 | ₹110.08 | ₹111.24 | ₹106.94 | ₹107.16 |
| 03 Mar 2026 | ₹94.89 | ₹109.12 | ₹108.81 | ₹108.50 | ₹106.26 |
| 15 Apr 2026 | ₹93.59 | ₹109.31 | ₹107.43 | ₹107.93 | ₹104.02 |
| 27 May 2026 | ₹96.80 | ₹110.76 | ₹107.28 | ₹115.13 | ₹103.80 |
| 09 Jul 2026 | ₹91.19 | ₹114.18 | ₹109.79 | ₹116.81 | ₹103.87 |
| 20 Aug 2026 | ₹91.69 | ₹118.34 | ₹112.51 | ₹118.15 | ₹105.55 |
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 | Samco Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund |
|---|---|---|---|---|
| Samco Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund |
Invesco India Largecap Fund and WhiteOak Capital Large Cap Fund share 38.6% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Invesco India Largecap Fund vs WhiteOak Capital Large Cap Fund
| Stock | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.36% | 11.64% | 7.36% |
| HDFC Bank Ltd | 6.09% | 11.67% | 6.09% |
| Zomato Ltd | 3.36% | 3.50% | 3.36% |
| Bharti Airtel Ltd | 3.27% | 6.03% | 3.27% |
| Titan Company Ltd | 2.44% | 2.74% | 2.44% |
| Mahindra & Mahindra Ltd | 2.25% | 3.97% | 2.25% |
| Larsen & Toubro Ltd | 3.96% | 2.06% | 2.06% |
| CG Power & Industrial Solutions Ltd | 2.15% | 1.39% | 1.39% |
| Axis Bank Ltd | 3.02% | 1.31% | 1.31% |
| Cholamandalam Investment & Finance Company Ltd | 2.20% | 1.23% | 1.23% |
| Asian Paints Ltd | 1.34% | 1.23% | 1.23% |
| Tata Steel Ltd | 1.26% | 1.18% | 1.18% |
| Hindalco Industries Ltd | 0.95% | 1.65% | 0.95% |
| Max Healthcare Institute Ltd | 2.35% | 0.92% | 0.92% |
| Bajaj Finance Ltd | 3.72% | 0.88% | 0.88% |
9 more stocks in common. 24 shared of 53 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Samco · Direct NAV ₹9.16 Very High risk ★☆☆☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| -6.15% | +6.85% | +3.14% | +7.57%Best in row | +0.75% | |
| — | +16.19%Best in row | +15.59% | +15.44% | +12.33% | |
| — | +13.47% | — | — | +11.21% | |
| — | +14.13% | — | — | +12.51% | |
| -6.02% | +15.10%Best in row | +13.83% | +13.93% | +13.22% | |
| -6.04% | +14.00%Best in row | +11.98% | +12.55% | — | |
| — | +15.41% | +17.09%Best in row | +16.45% | +14.61% | |
| — | +15.05% | — | — | +13.78% | |
| — | +15.09% | — | — | +13.95% | |
| Risk | |||||
| 10.91%Best in row | 14.33% | 13.35% | 15.97% | 13.24% | |
| -1.16 | 0.68 | 0.68 | 0.56 | 0.43 | |
| -1.49 | 0.94 | 0.94 | 0.78 | 0.58 | |
| -12.60%Best in row | -36.85% | -15.25% | -21.11% | -35.14% | |
| — | +5.48%Best in row | +4.96% | +4.94% | +2.33% | |
| — | 1.05 | 0.92 | 1.13 | 0.96 | |
| — | 118.9% | 109.8% | 121.1%Best in row | 103.3% | |
| — | 92.2% | 82.7%Best in row | 99.5% | 91.0% | |
| 1.95% | 0.92% | 0.94% | 1.49% | 1.07% | |
| ₹107.48Cr | ₹1,742Cr | ₹1,167Cr | ₹3,172Cr | ₹2,004Cr | |
| 1.00% | None | Up to 1.00% | 1.00% | — | |
| ₹250 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹5.00K | ₹1.00K | ₹500 | ₹5.00K | — | |
| 1512% | 22% | 205% | — | 50% | |
| Komal Grover | Hiten Jain · 2.7y | Dheeresh Pathak · 2.4y | Sanjeev Sharma | — | |
| 28 Mar 2025 | 02 Jan 2013 | 02 Dec 2022 | 12 Aug 2022 | — | |
| 26 | 53 | 58 | 11 | — | |
| 41.4% | 42.3% | 43.2% | 71.0% | — | |
| -14.7% | 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.