Mutual Funds
WOC Large Cap Fund-Reg(IDCW Payout)
Equity  |   Very High  |   Equity - Large Cap Fund
13.77   -0.28
NAV(₹) as on 13/3/2026
-1.97%
  1D
5.73%
  1Y
15.65%
  3Y
   -
  5Y
WOC Large Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.16
Launch Date:
01 Dec 2022
Exit Load:
1% on or before 1M, Nil after 1M
AUM:
₹ 1,148.98 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.91
Min. Investment:
SIP : ₹ NA
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 28/2/2026 3.19 % 10.85 % 85.96 %
TOP HOLDINGS

ICICI Bank Ltd.
9.78 %

HDFC Bank Ltd.
9.40 %

State Bank Of India
3.92 %

Mahindra & Mahindra Ltd.
3.64 %

Kotak Mahindra Bank Ltd.
3.57 %

Maruti Suzuki India Ltd.
3.18 %

Bharat Electronics Ltd.
3.15 %

Reliance Industries Ltd.
3.14 %

Nestle India Ltd.
3.06 %

Eternal Ltd.
2.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.30 %

Automobiles - Passenger Cars
6.83 %

Pharmaceuticals & Drugs
4.76 %

Finance - NBFC
4.12 %

IT - Software
4.01 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 9.08 12.48 13.74 13.77
Net Assets (Rs Crores) 29,889.02 44,130.98 77,697.46 1,14,898.46
Scheme Returns(%)(Absolute) -9.21 37.23 9.29 1.80
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 33/33 12/32 3/33 17/37
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
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.82   +0.00  
25/3/2025 ₹ 118.77 - - - -11.80%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.08   +-0.20  
4/2/2026 ₹ 404.89 - - - -9.24%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.49   +-0.23  
20/8/2024 ₹ 1,540.02 7.17% - - -3.32%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  12.62   +-0.27  
6/2/2024 ₹ 3,242.27 3.65% - - 11.74%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  309.73   +-6.49  
31/1/2003 ₹ 567.74 2.87% 8.99% 7.37% 16.00%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  50.40   +-1.15  
31/3/1998 ₹ 1,421.53 2.45% 9.88% 7.79% 9.73%
MDB Logo
UTI Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  248.72   +-5.32  
4/8/2005 ₹ 12,658.21 1.71% 10.47% 8.71% 12.22%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  19.57   +-0.42  
8/10/2020 ₹ 3,244.86 2.58% 10.63% 9.35% 13.16%
MDB Logo
Sundaram Large Cap Fund-Reg(G)(Adjusted)
Equity - Large Cap Fund  |   Very High |  19.57   +-0.42  
30/7/2002 ₹ 3,244.86 2.58% 10.63% 9.11% 16.35%
MDB Logo
Axis Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  55.85   +-1.08  
7/1/2010 ₹ 32,436.77 2.48% 10.92% 7.07% 11.21%