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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Apr 2026 – 20 Aug 2026, limited by JioBlackRock 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 | JioBlackRock Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 16 Apr 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Apr 2026 | ₹99.26 | ₹99.70 | ₹99.63 | ₹101.97 | ₹100.04 |
| 07 May 2026 | ₹100.00 | ₹101.33 | ₹100.87 | ₹104.17 | ₹101.11 |
| 18 May 2026 | ₹96.48 | ₹98.10 | ₹98.41 | ₹101.92 | ₹97.97 |
| 28 May 2026 | ₹97.76 | ₹100.92 | ₹99.78 | ₹106.24 | ₹99.71 |
| 08 Jun 2026 | ₹94.42 | ₹98.14 | ₹97.07 | ₹104.48 | ₹96.28 |
| 18 Jun 2026 | ₹98.87 | ₹103.55 | ₹101.11 | ₹107.56 | ₹100.76 |
| 29 Jun 2026 | ₹98.11 | ₹103.73 | ₹100.92 | ₹106.58 | ₹99.74 |
| 09 Jul 2026 | ₹98.55 | ₹104.04 | ₹102.11 | ₹107.79 | ₹99.79 |
| 20 Jul 2026 | ₹99.73 | ₹105.45 | ₹103.43 | ₹110.44 | ₹100.97 |
| 30 Jul 2026 | ₹100.05 | ₹105.67 | ₹103.92 | ₹108.73 | ₹101.30 |
| 10 Aug 2026 | ₹101.52 | ₹108.31 | ₹105.32 | ₹110.28 | ₹102.74 |
| 20 Aug 2026 | ₹100.49 | ₹107.83 | ₹104.65 | ₹109.03 | ₹101.40 |
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 | JioBlackRock Large Cap Fund | Invesco India Largecap Fund | WhiteOak Capital Large Cap Fund | quant Large Cap Fund |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund |
JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund share 54.6% 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 — JioBlackRock Large Cap Fund vs WhiteOak Capital Large Cap Fund
| Stock | JioBlackRock Large Cap Fund | WhiteOak Capital Large Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 8.96% | 11.67% | 8.96% |
| ICICI Bank Ltd | 8.09% | 11.64% | 8.09% |
| Bharti Airtel Ltd | 5.45% | 6.03% | 5.45% |
| Mahindra & Mahindra Ltd | 4.22% | 3.97% | 3.97% |
| Reliance Industries Ltd | 4.25% | 3.81% | 3.81% |
| State Bank of India | 3.73% | 2.60% | 2.60% |
| Nestle India Ltd | 2.39% | 4.73% | 2.39% |
| Larsen & Toubro Ltd | 3.56% | 2.06% | 2.06% |
| Sun Pharmaceutical Industries Ltd | 1.45% | 1.83% | 1.45% |
| Kotak Mahindra Bank Ltd | 1.37% | 3.74% | 1.37% |
| Bajaj Finserv Ltd | 1.53% | 1.32% | 1.32% |
| Zomato Ltd | 1.31% | 3.50% | 1.31% |
| Axis Bank Ltd | 1.54% | 1.31% | 1.31% |
| Asian Paints Ltd | 1.86% | 1.23% | 1.23% |
| Titan Company Ltd | 1.22% | 2.74% | 1.22% |
18 more stocks in common. 33 shared of 70 / 58 positions. Weights are shown as a share of each fund's equity book.
| Metric | Jio BlackRock · Direct NAV ₹10.11 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% | |
| +0.49% | +15.10%Best in row | +13.83% | +13.93% | +13.22% | |
| +7.89% | +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 | |||||
| 11.72%Best in row | 14.33% | 13.35% | 15.97% | 13.24% | |
| — | 0.68 | 0.68 | 0.56 | 0.43 | |
| — | 0.94 | 0.94 | 0.78 | 0.58 | |
| -6.98%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% | |
| 1.49% | 0.92% | 0.94% | 1.49% | 1.07% | |
| ₹33.16Cr | ₹1,742Cr | ₹1,167Cr | ₹3,172Cr | ₹2,004Cr | |
| None | None | Up to 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹500 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 3550% | 22% | 205% | — | 50% | |
| Tanvi Kacheria | Hiten Jain · 2.7y | Dheeresh Pathak · 2.4y | Sanjeev Sharma | — | |
| 16 Apr 2026 | 02 Jan 2013 | 02 Dec 2022 | 12 Aug 2022 | — | |
| 70 | 53 | 58 | 11 | — | |
| 46.2% | 42.3% | 43.2% | 71.0% | — | |
| 1.1% | 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.