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
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  9.29   +0.07  
25/3/2025 ₹ 119.9 - - - -7.10%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%