Mutual Funds

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

13.1 +0.07
NAV(₹) as on 11/3/2025

0.54%
1D

5.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 01 Dec 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 685.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 100 - TRI
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 28/2/2025		3.16 %		12.32 %		84.52 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.25 %

HDFC Bank Ltd. - Equity

9.25 %

Clearing Corporation - Cash

5.89 %

Kotak Mahindra Bank - Equity

4.01 %

Tata Consultancy Ser - Equity

3.70 %

Bharti Airtel Ltd. - Equity

3.70 %

Mahindra & Mahindra - Equity

3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.50 %

IT - Software

8.74 %

Automobiles - Passenger Cars

4.92 %

Pharmaceuticals & Drugs

4.58 %

Telecommunication - Service

3.70 %

e-Commerce

3.58 %

Finance - NBFC

3.46 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (11/3/2025)	9.08	12.48	13.10
Net Assets (Rs Crores)	29,889.02	44,130.98	68,595.53
Scheme Returns(%)(Absolute)	-9.21	37.23	4.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/33	12/32	3/32

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 \| 13.05 +-0.04	10/8/2022	₹ 2,295.6	-9.74%	-	-	10.84%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.10 +0.07	1/12/2022	₹ 685.96	5.94%	-	-	12.57%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.27 +0.04	6/2/2024	₹ 1,680.68	19.90%	-	-	20.62%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.88 +0.02	20/8/2024	₹ 1,278.31	-	-	-	-11.25%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +0.20	7/1/2010	₹ 30,517.08	2.04%	8.28%	12.40%	11.83%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 49.42 +0.13	31/3/1998	₹ 1,283.83	1.25%	8.41%	12.69%	10.03%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 99.93 +0.01	9/4/2008	₹ 35,532.55	3.80%	10.42%	16.04%	14.55%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 302.25 +1.56	31/1/2003	₹ 531.23	-0.04%	10.67%	13.91%	16.66%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.13 +0.11	11/5/2017	₹ 401.13	-3.03%	10.70%	16.18%	10.01%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.16 +-0.06	8/10/2020	₹ 3,127.57	-1.25%	11.01%	-	15.84%