Mutual Funds

WOC Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

14.53 +0.01
NAV(₹) as on 16/4/2026

0.08%
1D

5.86%
1Y

15.96%
3Y

-
5Y

WOC Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.16	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,045.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 31/3/2026		4.83 %		10.87 %		84.30 %

TOP HOLDINGS

ICICI Bank Ltd.

9.56 %

HDFC Bank Ltd.

7.95 %

Bharti Airtel Ltd.

5.06 %

Reliance Industries Ltd.

3.57 %

Mahindra & Mahindra Ltd.

3.48 %

Kotak Mahindra Bank Ltd.

3.34 %

Bharat Electronics Ltd.

3.12 %

Nestle India Ltd.

3.06 %

Eternal Ltd.

3.05 %

Maruti Suzuki India Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.59 %

Automobiles - Passenger Cars

6.38 %

Telecommunication - Service

5.06 %

Pharmaceuticals & Drugs

4.07 %

Finance - NBFC

3.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.08	12.48	13.74	13.33
Net Assets (Rs Crores)	29,889.02	44,130.98	77,697.46	1,04,505.75
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	9/38

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.24 +0.05	25/3/2025	₹ 107.1	-6.48%	-	-	-7.18%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.52 +0.01	4/2/2026	₹ 551.08	-	-	-	-4.79%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.85 +0.00	20/8/2024	₹ 1,362.72	6.37%	-	-	-0.89%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.33 +0.01	6/2/2024	₹ 2,868.27	4.67%	-	-	14.01%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.48 +0.39	31/1/2003	₹ 500.67	2.28%	9.64%	9.02%	16.18%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.84 +0.05	31/3/1998	₹ 1,253.4	-0.32%	10.24%	9.45%	9.88%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 58.14 +-0.04	7/1/2010	₹ 28,661.27	1.41%	11.00%	8.57%	11.41%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.55 +-0.03	8/10/2020	₹ 2,889.32	2.93%	11.13%	10.94%	13.93%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.55 +-0.03	30/7/2002	₹ 2,889.32	2.93%	11.13%	10.77%	16.52%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 262.74 +0.12	4/8/2005	₹ 11,203.47	2.07%	11.36%	10.31%	12.46%