Mutual Funds

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

15.17 -0.02
NAV(₹) as on 14/8/2026

-0.13%
1D

3.37%
1Y

13.60%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.51	Launch Date: 01 Dec 2022
Exit Load: NIL	AUM: ₹ 1,259.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.76	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 31/7/2026		5.12 %		9.10 %		85.78 %

TOP HOLDINGS

ICICI Bank Ltd.

9.70 %

HDFC Bank Ltd.

7.62 %

Bharti Airtel Ltd.

5.38 %

Nestle India Ltd.

4.58 %

Mahindra & Mahindra Ltd.

3.61 %

State Bank Of India

3.17 %

Reliance Industries Ltd.

3.17 %

Kotak Mahindra Bank Ltd.

3.06 %

Eternal Ltd.

3.01 %

Titan Company Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.96 %

Automobiles - Passenger Cars

6.10 %

Telecommunication - Service

5.38 %

Consumer Food

4.98 %

Finance - NBFC

4.31 %

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
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.74 +-0.02	6/2/2024	₹ 3,219.88	-0.04%	-	-	13.42%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.26 +0.00	20/8/2024	₹ 1,671.2	5.61%	-	-	1.32%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.00	25/3/2025	₹ 98.12	-7.00%	-	-	-7.08%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.76 +-0.02	4/2/2026	₹ 834.59	-	-	-	-2.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 336.31 +-0.28	31/1/2003	₹ 546.56	-0.22%	7.57%	6.80%	16.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	8/10/2020	₹ 3,099.07	1.22%	8.34%	8.40%	13.70%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	30/7/2002	₹ 3,099.07	1.22%	8.34%	8.37%	16.43%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +-0.01	31/3/1998	₹ 1,387.49	-1.24%	8.63%	7.24%	9.89%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 268.82 +-0.09	4/8/2005	₹ 12,303.14	-0.36%	8.67%	7.84%	12.38%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.49 +-0.02	11/5/2017	₹ 438.06	1.12%	9.01%	8.45%	9.65%