Mutual Funds

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

15.24 +0.10
NAV(₹) as on 16/2/2026

0.69%
1D

14.58%
1Y

17.47%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,142.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.76	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 31/1/2026		3.56 %		10.52 %		85.92 %

TOP HOLDINGS

ICICI Bank Ltd.

9.67 %

HDFC Bank Ltd.

9.23 %

State Bank Of India

4.13 %

Mahindra & Mahindra Ltd.

3.70 %

Kotak Mahindra Bank Ltd.

3.48 %

Maruti Suzuki India Ltd.

3.15 %

Bharat Electronics Ltd.

3.10 %

Eternal Ltd.

3.09 %

Reliance Industries Ltd.

3.01 %

Nestle India Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.93 %

IT - Software

7.69 %

Automobiles - Passenger Cars

6.85 %

Pharmaceuticals & Drugs

4.14 %

Bank - Public

4.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (16/2/2026)	9.08	12.48	13.74	15.24
Net Assets (Rs Crores)	29,889.02	44,130.98	77,697.46	1,14,203.07
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	12.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	8/35

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 \| Moderate \| 9.29 +0.07	25/3/2025	₹ 119.9	-	-	-	-7.10%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.34 +0.07	20/8/2024	₹ 1,522.44	14.50%	-	-	2.26%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.95 +0.09	6/2/2024	₹ 3,061.47	11.64%	-	-	17.82%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 342.42 +2.16	31/1/2003	₹ 570.15	10.58%	11.29%	9.26%	16.56%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.04 +0.20	31/3/1998	₹ 1,433.8	11.62%	11.65%	9.44%	10.17%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.58 +0.10	8/10/2020	₹ 3,267.54	8.91%	12.38%	11.12%	15.42%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.58 +0.10	30/7/2002	₹ 3,267.54	8.91%	12.38%	10.83%	16.88%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.65 +0.33	7/1/2010	₹ 32,420.0	10.01%	12.54%	8.59%	11.94%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 277.20 +1.48	4/8/2005	₹ 12,838.56	9.04%	12.69%	10.74%	12.86%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.93 +0.17	11/5/2017	₹ 457.6	12.03%	12.88%	10.89%	10.45%