Mutual Funds

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

14.54 -0.03
NAV(₹) as on 29/8/2025

-0.23%
1D

0.00%
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 %

State Bank Of India

3.55 %

Eternal Ltd.

3.34 %

Reliance Industries Ltd.

2.94 %

Larsen & Toubro Ltd.

2.84 %

Bharat Electronics Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.67 %

IT - Software

6.96 %

Pharmaceuticals & Drugs

4.68 %

Automobiles - Passenger Cars

3.90 %

Telecommunication - Service

3.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.54 +-0.03	1/12/2022	₹ 990.54	0.00%	-	-	14.60%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.60 +-0.04	6/2/2024	₹ 2,636.51	7.37%	-	-	21.78%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.01	20/8/2024	₹ 1,501.12	-4.19%	-	-	-3.09%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.55 +-0.01	25/3/2025	₹ 153.15	-	-	-	-4.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.55 +-0.23	7/1/2010	₹ 33,360.42	-2.46%	11.03%	13.63%	12.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.89 +-0.13	31/3/1998	₹ 1,459.14	-4.13%	11.54%	14.76%	10.27%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.03 +-1.10	31/1/2003	₹ 604.19	-2.61%	12.28%	14.54%	16.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.74 +-0.09	8/10/2020	₹ 3,391.41	-4.81%	12.32%	-	16.07%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.99 +-0.07	11/5/2017	₹ 452.75	-4.29%	12.34%	15.85%	10.54%
Taurus Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 152.81 +-0.76	4/8/1995	₹ 50.21	-5.83%	12.47%	16.08%	10.68%