Mutual Funds

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

12.88 -0.12
NAV(₹) as on 1/8/2025

-0.94%
1D

2.99%
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: ₹ 1,775.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.44	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 30/6/2025		4.19 %		9.90 %		85.91 %

TOP HOLDINGS

ICICI Bank Ltd.

7.74 %

HDFC Bank Ltd.

5.44 %

Eternal Ltd.

2.96 %

Reliance Industries Ltd.

2.27 %

Bharti Hexacom Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.24 %

IT - Software

7.45 %

Pharmaceuticals & Drugs

5.36 %

Telecommunication - Service

3.62 %

e-Commerce

2.96 %

Auto Ancillary

2.95 %

Refineries

2.92 %

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 \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%