Mutual Funds

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

14.69 -0.27
NAV(₹) as on 8/7/2026

-1.83%
1D

-2.04%
1Y

12.62%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Dec 2022
Exit Load: NIL	AUM: ₹ 1,170.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.39	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 31/5/2026		4.31 %		12.53 %		83.16 %

TOP HOLDINGS

ICICI Bank Ltd.

9.65 %

HDFC Bank Ltd.

9.18 %

Bharti Airtel Ltd.

5.27 %

Nestle India Ltd.

4.24 %

Mahindra & Mahindra Ltd.

3.48 %

Kotak Mahindra Bank Ltd.

3.24 %

Reliance Industries Ltd.

3.14 %

Bharat Electronics Ltd.

2.95 %

Eternal Ltd.

2.93 %

Maruti Suzuki India Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.18 %

Automobiles - Passenger Cars

5.95 %

Telecommunication - Service

5.27 %

Consumer Food

4.75 %

Finance - NBFC

3.43 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.37 +-0.16	6/5/2026	₹ 17.18	-	-	-	3.72%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.28 +-0.15	24/3/2026	₹ 80.55	-	-	-	2.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +-0.08	25/3/2025	₹ 108.66	-11.68%	-	-	-8.49%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.51 +-0.17	25/2/2026	₹ 276.52	-	-	-	5.06%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 927.50 +-17.06	1/12/2025	₹ 402.39	-	-	-	-7.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.62 +-0.18	7/10/2025	₹ 592.08	-	-	-	6.15%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +-0.20	4/2/2026	₹ 787.68	-	-	-	-5.04%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.19	20/8/2024	₹ 1,471.25	-2.48%	-	-	-0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%