Mutual Funds

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

13.42 +0.02
NAV(₹) as on 13/2/2025

0.19%
1D

12.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 698.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.66	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 100 - TRI
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 31/1/2025		2.49 %		7.15 %		90.36 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.26 %

HDFC Bank Ltd. - Equity

8.57 %

Clearing Corporation - Cash

5.29 %

Bharti Airtel Ltd. - Equity

4.28 %

Tata Consultancy Ser - Equity

4.03 %

Zomato Ltd. - Equity

3.68 %

Mahindra & Mahindra - Equity

3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.24 %

IT - Software

9.72 %

Automobiles - Passenger Cars

4.87 %

Pharmaceuticals & Drugs

4.85 %

Telecommunication - Service

4.28 %

e-Commerce

4.09 %

Finance - NBFC

3.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (12/2/2025)	9.08	12.48	13.39
Net Assets (Rs Crores)	29,889.02	44,130.98	69,813.34
Scheme Returns(%)(Absolute)	-9.21	37.23	6.52
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/33	12/32	3/32

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 \| 13.64 +0.00	10/8/2022	₹ 2,520.71	-1.15%	-	-	13.12%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.42 +0.02	1/12/2022	₹ 698.13	12.78%	-	-	14.26%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.59 +0.01	6/2/2024	₹ 1,684.03	27.00%	-	-	25.26%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.12 +0.01	20/8/2024	₹ 1,342.49	-	-	-	-8.80%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.86 +0.04	31/3/1998	₹ 1,414.0	7.60%	7.67%	10.77%	10.18%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.39 +0.09	7/1/2010	₹ 32,271.39	9.39%	7.86%	10.89%	12.12%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 312.62 +0.08	31/1/2003	₹ 570.93	5.95%	9.14%	11.65%	16.89%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 102.51 +-0.06	9/4/2008	₹ 37,845.29	8.94%	9.40%	13.49%	14.79%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.54 +0.00	11/5/2017	₹ 423.44	2.91%	9.40%	13.46%	10.38%
ITI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 16.18 +0.00	24/12/2020	₹ 364.35	3.37%	9.94%	-	12.32%