Mutual Funds

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

14.47 -0.15
NAV(₹) as on 8/8/2025

-1.02%
1D

4.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 990.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.74	Min. Investment: SIP : ₹ NA 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 31/7/2025		3.20 %		11.83 %		84.97 %

TOP HOLDINGS

ICICI Bank Ltd.

9.89 %

HDFC Bank Ltd.

9.71 %

Mahindra & Mahindra Ltd.

3.83 %

Kotak Mahindra Bank Ltd.

3.57 %

Bharti Airtel Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.67 %

IT - Software

6.96 %

Pharmaceuticals & Drugs

4.68 %

Automobiles - Passenger Cars

3.90 %

Telecommunication - Service

3.55 %

Bank - Public

3.55 %

e-Commerce

3.34 %

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 \| 14.47 +-0.15	10/8/2022	₹ 2,720.1	-7.71%	-	-	13.12%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.47 +-0.15	1/12/2022	₹ 990.54	4.12%	-	-	14.74%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.61 +-0.09	6/2/2024	₹ 2,636.51	13.97%	-	-	22.73%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.60 +-0.10	20/8/2024	₹ 1,501.12	-	-	-	-4.05%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.70 +-0.05	25/3/2025	₹ 153.15	-	-	-	-3.00%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.08 +-0.58	7/1/2010	₹ 33,360.42	1.01%	10.24%	13.95%	12.06%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.48 +-0.58	31/3/1998	₹ 1,459.14	-0.94%	10.88%	15.19%	10.26%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 332.37 +-3.42	31/1/2003	₹ 604.19	1.10%	11.80%	14.92%	16.82%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.94 +-0.25	11/5/2017	₹ 452.75	-0.52%	11.87%	16.59%	10.59%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.17	8/10/2020	₹ 3,391.41	-0.59%	11.97%	-	16.24%