Mutual Funds

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

14.72 +0.14
NAV(₹) as on 6/6/2025

0.93%
1D

12.39%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.23	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 871.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.37	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 30/4/2025		3.30 %		7.51 %		89.19 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.65 %

HDFC Bank Ltd. - Equity

9.42 %

Kotak Mahindra Bank - Equity

4.29 %

Mahindra & Mahindra - Equity

3.34 %

Bharti Airtel Ltd. - Equity

3.26 %

Reliance Industries - Equity

3.06 %

Clearing Corporation - Cash

2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.01 %

IT - Software

7.87 %

Pharmaceuticals & Drugs

4.78 %

Consumer Food

3.47 %

Automobiles - Passenger Cars

3.42 %

Telecommunication - Service

3.26 %

Finance - NBFC

3.17 %

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 \| 14.76 +0.12	10/8/2022	₹ 2,520.04	-1.78%	-	-	14.77%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.72 +0.14	1/12/2022	₹ 871.83	12.39%	-	-	16.62%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.20	6/2/2024	₹ 2,327.02	24.74%	-	-	27.07%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.93 +0.09	20/8/2024	₹ 1,446.94	-	-	-	-0.68%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.92 +0.12	25/3/2025	₹ 154.27	-	-	-	-0.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 60.27 +0.57	7/1/2010	₹ 33,218.1	8.09%	13.78%	16.24%	12.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.62 +2.22	31/1/2003	₹ 593.4	8.31%	14.16%	17.61%	17.01%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.11 +0.53	31/3/1998	₹ 1,468.58	9.59%	14.45%	17.79%	10.45%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 112.14 +1.09	9/4/2008	₹ 38,891.55	11.49%	14.96%	19.84%	15.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.17 +0.23	8/10/2020	₹ 3,377.07	7.27%	14.99%	-	17.44%