Mutual Funds

WOC Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

12.51 +0.10
NAV(₹) as on 14/5/2025

0.77%
1D

13.68%
1Y

-
3Y

-
5Y

WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.05	Launch Date: 22 Dec 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,594.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.79	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 30/4/2025		4.35 %		7.48 %		88.17 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.29 %

HDFC Bank Ltd. - Equity

5.82 %

Clearing Corporation - Cash

4.67 %

Eternal Ltd. - Equity

2.91 %

Reliance Industries - Equity

2.37 %

Kotak Mahindra Bank - Equity

2.25 %

Nestle India Ltd. - Equity

2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.98 %

IT - Software

7.22 %

Pharmaceuticals & Drugs

5.54 %

Finance - NBFC

3.78 %

Telecommunication - Service

3.30 %

Refineries

2.94 %

e-Commerce

2.91 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.75	11.82
Net Assets (Rs Crores)	1,05,805.99	1,52,001.32
Scheme Returns(%)(Absolute)	7.48	9.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/29	13/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.76 +0.10	27/2/2024	₹ 1,870.45	11.57%	-	-	14.35%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.51 +0.10	22/12/2023	₹ 1,594.27	13.68%	-	-	17.42%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.02 +0.06	12/2/2024	₹ 649.43	13.61%	-	-	15.83%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.35 +0.10	11/9/2024	₹ 804.18	-	-	-	-6.47%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.90 +0.07	30/10/2024	₹ 293.24	-	-	-	-1.00%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.43 +0.25	7/12/2015	₹ 303.15	11.11%	16.31%	23.60%	13.99%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.33 +0.19	6/12/2019	₹ 823.92	7.89%	18.09%	23.98%	17.75%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 143.40 +1.40	12/7/2010	₹ 37,798.82	7.80%	18.54%	25.56%	19.63%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.94 +0.18	30/12/2019	₹ 2,505.99	3.08%	18.63%	26.21%	19.40%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 183.42 +1.23	2/3/2005	₹ 3,375.0	14.42%	18.95%	26.63%	15.48%