Mutual Funds

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

15.25 +0.05
NAV(₹) as on 3/11/2025

0.35%
1D

6.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,046.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	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 30/9/2025		3.97 %		11.35 %		84.68 %

TOP HOLDINGS

HDFC Bank Ltd.

9.70 %

ICICI Bank Ltd.

9.50 %

Mahindra & Mahindra Ltd.

4.03 %

State Bank Of India

3.78 %

Kotak Mahindra Bank Ltd.

3.61 %

Bharti Airtel Ltd.

3.53 %

Maruti Suzuki India Ltd.

3.46 %

Eternal Ltd.

3.34 %

Bharat Electronics Ltd.

2.99 %

Reliance Industries Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.30 %

Automobiles - Passenger Cars

7.50 %

IT - Software

6.53 %

Pharmaceuticals & Drugs

5.00 %

Bank - Public

3.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.66 +0.01	25/3/2025	₹ 143.66	-	-	-	-3.40%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.25 +0.05	1/12/2022	₹ 1,046.93	6.97%	-	-	15.52%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.08	20/8/2024	₹ 1,603.94	5.71%	-	-	2.65%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.26 +0.04	6/2/2024	₹ 2,779.28	13.37%	-	-	22.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.99 +0.22	7/1/2010	₹ 32,956.38	6.60%	11.68%	13.87%	12.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	8/10/2020	₹ 3,279.53	3.06%	11.82%	16.48%	16.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	30/7/2002	₹ 3,279.53	3.06%	11.82%	16.30%	17.09%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.43 +0.16	31/3/1998	₹ 1,445.32	4.97%	11.98%	15.45%	10.38%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 348.82 +0.63	31/1/2003	₹ 592.77	6.97%	12.00%	15.13%	16.88%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 280.62 +0.89	4/8/2005	₹ 12,946.56	6.06%	12.48%	16.69%	13.12%