Mutual Funds
WOC Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
14.54   -0.03
NAV(₹) as on 29/8/2025
-0.23%
  1D
0.00%
  1Y
   -
  3Y
   -
  5Y
WOC Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18
Launch Date:
01 Dec 2022
Exit Load:
1% on or before 1M, Nil after 1M
AUM:
₹ 990.54 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.74
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2025 3.20 % 11.83 % 84.97 %
TOP HOLDINGS

ICICI Bank Ltd.
9.89 %

HDFC Bank Ltd.
9.71 %

Mahindra & Mahindra Ltd.
3.83 %

Kotak Mahindra Bank Ltd.
3.57 %

Bharti Airtel Ltd.
3.55 %

State Bank Of India
3.55 %

Eternal Ltd.
3.34 %

Reliance Industries Ltd.
2.94 %

Larsen & Toubro Ltd.
2.84 %

Bharat Electronics Ltd.
2.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.67 %

IT - Software
6.96 %

Pharmaceuticals & Drugs
4.68 %

Automobiles - Passenger Cars
3.90 %

Telecommunication - Service
3.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.08 12.48 13.74
Net Assets (Rs Crores) 29,889.02 44,130.98 77,697.46
Scheme Returns(%)(Absolute) -9.21 37.23 9.29
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 33/33 12/32 3/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  14.54   +-0.03  
1/12/2022 ₹ 990.54 0.00% - - 14.60%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.60   +-0.04  
6/2/2024 ₹ 2,636.51 7.37% - - 21.78%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.68   +-0.01  
20/8/2024 ₹ 1,501.12 -4.19% - - -3.09%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Moderately High |  9.55   +-0.01  
25/3/2025 ₹ 153.15 - - - -4.50%
MDB Logo
Axis Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  59.55   +-0.23  
7/1/2010 ₹ 33,360.42 -2.46% 11.03% 13.63% 12.07%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  54.89   +-0.13  
31/3/1998 ₹ 1,459.14 -4.13% 11.54% 14.76% 10.27%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  335.03   +-1.10  
31/1/2003 ₹ 604.19 -2.61% 12.28% 14.54% 16.81%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  20.74   +-0.09  
8/10/2020 ₹ 3,391.41 -4.81% 12.32% - 16.07%
MDB Logo
Union Largecap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  22.99   +-0.07  
11/5/2017 ₹ 452.75 -4.29% 12.34% 15.85% 10.54%
MDB Logo
Taurus Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  152.81   +-0.76  
4/8/1995 ₹ 50.21 -5.83% 12.47% 16.08% 10.68%