Mutual Funds

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

15.0 -0.06
NAV(₹) as on 2/7/2025

-0.39%
1D

7.62%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.2	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 924.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.31	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 31/5/2025		3.97 %		11.16 %		84.87 %

TOP HOLDINGS

ICICI Bank Ltd.

9.73 %

HDFC Bank Ltd.

9.61 %

Kotak Mahindra Bank Ltd.

3.81 %

Mahindra & Mahindra Ltd.

3.71 %

Bharti Airtel Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.18 %

IT - Software

7.75 %

Pharmaceuticals & Drugs

4.40 %

Automobiles - Passenger Cars

3.79 %

Telecommunication - Service

3.60 %

Finance - NBFC

3.16 %

Engineering - Construction

3.02 %

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 \| 15.25 +-0.10	10/8/2022	₹ 2,624.37	-0.39%	-	-	15.68%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.00 +-0.06	1/12/2022	₹ 924.57	7.62%	-	-	16.97%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.04 +0.03	6/2/2024	₹ 2,327.02	17.55%	-	-	27.35%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.13 +-0.04	20/8/2024	₹ 1,495.83	-	-	-	1.27%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 10.14 +-0.05	25/3/2025	₹ 155.55	-	-	-	1.40%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.38 +-0.28	7/1/2010	₹ 33,412.83	4.71%	16.11%	16.16%	12.42%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.84 +-0.23	31/3/1998	₹ 1,505.32	3.93%	16.62%	17.45%	10.48%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 344.29 +-0.86	31/1/2003	₹ 599.76	4.71%	16.80%	17.49%	17.09%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 113.92 +-0.17	9/4/2008	₹ 39,530.24	6.60%	16.96%	19.25%	15.14%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.45 +-0.05	8/10/2020	₹ 3,396.32	3.38%	17.09%	-	17.49%