Mutual Funds

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

13.36 +0.22
NAV(₹) as on 11/4/2025

1.65%
1D

4.52%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 776.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.21	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 31/3/2025		2.85 %		10.75 %		86.40 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.51 %

HDFC Bank Ltd. - Equity

9.41 %

Net Current Asset - Cash

4.63 %

Kotak Mahindra Bank - Equity

4.39 %

Mahindra & Mahindra - Equity

3.41 %

Tata Consultancy Ser - Equity

3.38 %

Bharti Airtel Ltd. - Equity

3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.31 %

IT - Software

8.67 %

Pharmaceuticals & Drugs

4.63 %

Automobiles - Passenger Cars

4.54 %

Consumer Food

3.62 %

Telecommunication - Service

3.30 %

Finance - NBFC

3.18 %

See All Sectors

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.33 +0.32	10/8/2022	₹ 2,434.43	-9.65%	-	-	11.35%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.36 +0.22	1/12/2022	₹ 776.97	4.52%	-	-	13.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.41 +0.26	6/2/2024	₹ 1,919.37	18.05%	-	-	20.12%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.06 +0.15	20/8/2024	₹ 1,376.73	-	-	-	-9.37%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.86 +0.00	25/3/2025	₹ 149.26	-	-	-	-1.40%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.03 +0.80	7/1/2010	₹ 32,349.42	0.52%	7.54%	15.60%	11.94%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.73 +1.00	31/3/1998	₹ 1,379.07	3.59%	8.20%	17.03%	10.18%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 101.57 +1.65	9/4/2008	₹ 37,778.37	2.79%	8.83%	19.68%	14.58%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 309.77 +4.50	31/1/2003	₹ 568.93	-0.95%	8.85%	17.58%	16.72%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.40 +0.34	11/5/2017	₹ 431.77	-3.73%	9.05%	19.39%	10.08%