Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Parag Parikh Large Cap FundDirectInvesco India Largecap FundDirectWhiteOak Capital Large Cap FundDirectquant Large Cap FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 06 Feb 202620 Aug 2026, limited by Parag Parikh 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.

View as table
Growth of ₹100, sampled across the common period
DateParag Parikh Large Cap FundInvesco India Largecap FundWhiteOak Capital Large Cap Fundquant Large Cap FundNifty 100
06 Feb 2026₹100.00₹100.00₹100.00₹100.00₹100.00
22 Feb 2026₹99.74₹99.70₹99.45₹100.42₹99.70
11 Mar 2026₹93.52₹93.75₹93.21₹94.68₹93.45
27 Mar 2026₹89.12₹89.88₹89.64₹89.37₹88.98
12 Apr 2026₹94.42₹96.89₹94.92₹97.18₹94.34
28 Apr 2026₹95.00₹97.05₹95.20₹100.32₹94.90
15 May 2026₹93.58₹96.12₹94.16₹100.31₹93.44
31 May 2026₹93.80₹97.66₹94.46₹104.28₹93.58
16 Jun 2026₹95.45₹100.09₹95.94₹104.58₹95.18
02 Jul 2026₹96.41₹102.75₹97.96₹106.38₹95.94
19 Jul 2026₹96.88₹103.25₹99.06₹108.57₹96.31
04 Aug 2026₹98.55₹105.66₹100.66₹108.39₹97.80
20 Aug 2026₹97.35₹105.59₹100.22₹107.19₹96.56

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapParag Parikh Large Cap FundInvesco India Largecap FundWhiteOak Capital Large Cap Fundquant Large Cap Fund
Parag Parikh Large Cap Fund
Invesco India Largecap Fund
WhiteOak Capital Large Cap Fund
quant Large Cap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund share 55.7% 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 — Parag Parikh Large Cap Fund vs WhiteOak Capital Large Cap Fund

Stocks held by both Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund, with each fund's weight and the weight they share.
StockParag Parikh Large Cap FundWhiteOak Capital Large Cap Fund
HDFC Bank Ltd9.10%11.67%9.10%
ICICI Bank Ltd7.33%11.64%7.33%
Bharti Airtel Ltd4.23%6.03%4.23%
Reliance Industries Ltd6.51%3.81%3.81%
State Bank of India3.17%2.60%2.60%
Kotak Mahindra Bank Ltd2.15%3.74%2.15%
Larsen & Toubro Ltd3.62%2.06%2.06%
Mahindra & Mahindra Ltd2.04%3.97%2.04%
Sun Pharmaceutical Industries Ltd1.47%1.83%1.47%
Zomato Ltd1.42%3.50%1.42%
Maruti Suzuki India Ltd1.38%3.00%1.38%
Titan Company Ltd1.35%2.74%1.35%
Axis Bank Ltd2.88%1.31%1.31%
Tata Steel Ltd1.16%1.18%1.16%
NTPC Ltd1.26%1.16%1.16%

28 more stocks in common. 43 shared of 104 / 58 positions. Weights are shown as a share of each fund's equity book.

Parag Parikh Large Cap Fund, Invesco India Largecap Fund, WhiteOak Capital Large Cap Fund, quant Large Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large Cap Fund median.
Metric
PPFAS · Direct
NAV ₹9.73
Very High risk
Unrated
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
+6.85%+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%
-2.65%+15.10%Best in row+13.83%+13.93%+13.22%
+7.31%+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
16.27%14.33%13.35%Best in row15.97%13.24%
0.680.680.560.43
0.940.940.780.58
-13.81%Best in row-36.85%-15.25%-21.11%-35.14%
+5.48%Best in row+4.96%+4.94%+2.33%
1.050.921.130.96
118.9%109.8%121.1%Best in row103.3%
92.2%82.7%Best in row99.5%91.0%
0.36%Best in row0.92%0.94%1.49%1.07%
₹718.11Cr₹1,742Cr₹1,167Cr₹3,172Cr₹2,004Cr
NoneNoneUp to 1.00%1.00%
₹1.00K₹100₹100₹1.00K
₹1.00K₹1.00K₹500₹5.00K
22%205%50%
Raj MehtaHiten Jain · 2.7yDheeresh Pathak · 2.4ySanjeev Sharma
06 Feb 202602 Jan 201302 Dec 202212 Aug 2022
104535811
43.3%42.3%43.2%71.0%
0.5%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.