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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.08 +-0.20	4/2/2026	₹ 404.89	-	-	-	-9.24%
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%
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%
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%
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%
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%
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%
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%
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%