Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
13.09   -0.14
NAV(₹) as on 2/2/2026 		-1.07%
  1D 		9.81%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
22 Dec 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 2,072.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.16 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/12/2025 3.83 % 11.49 % 84.68 %
TOP HOLDINGS

ICICI Bank Ltd.
5.73 %

HDFC Bank Ltd.
5.03 %

Max Financial Services Ltd.
2.43 %

Bharti Hexacom Ltd.
2.41 %

Eternal Ltd.
2.35 %

Persistent Systems Ltd.
2.22 %

Muthoot Finance Ltd.
2.20 %

Reliance Industries Ltd.
2.18 %

Maruti Suzuki India Ltd.
2.09 %

Mahindra & Mahindra Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.97 %

Pharmaceuticals & Drugs
7.33 %

IT - Software
6.04 %

Automobiles - Passenger Cars
4.17 %

Finance - NBFC
4.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (30/1/2026) 10.75 11.82 13.23
Net Assets (Rs Crores) 1,05,805.99 1,52,001.32 2,07,200.85
Scheme Returns(%)(Absolute) 7.48 9.00 13.71
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/29 13/31 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
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.82   +-0.13  
25/6/2025 ₹ 133.03 - - - -11.80%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.92   +-0.11  
25/7/2025 ₹ 404.46 - - - -0.85%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.51   +-0.12  
30/10/2024 ₹ 670.85 12.05% - - 4.03%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.98   +-0.09  
12/2/2024 ₹ 811.59 5.27% - - 9.58%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.97   +-0.12  
11/9/2024 ₹ 823.88 -0.64% - - -7.47%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.09   +-0.14  
22/12/2023 ₹ 2,072.01 9.81% - - 13.55%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.96   +-0.16  
27/2/2024 ₹ 2,339.6 4.57% - - 9.71%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  487.89   +-6.20  
5/4/1996 ₹ 8,683.19 -0.51% 11.78% 13.01% 12.52%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.15   +-0.36  
7/12/2015 ₹ 315.12 1.46% 12.31% 13.86% 12.84%
MDB Logo
Quant Large & Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  104.67   +-0.92  
9/1/2007 ₹ 3,375.13 -7.59% 13.93% 16.42% 13.04%