Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
13.20   0.00
NAV(₹) as on 21/5/2026 		-0.01%
  1D 		4.79%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		Launch Date:
22 Dec 2023
Exit Load:
NIL 		AUM:
₹ 2,180.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.18 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 30/4/2026 4.69 % 6.37 % 88.94 %
TOP HOLDINGS

ICICI Bank Ltd.
5.76 %

HDFC Bank Ltd.
4.70 %

Nestle India Ltd.
3.27 %

Max Financial Services Ltd.
2.32 %

Reliance Industries Ltd.
2.18 %

The Phoenix Mills Ltd.
2.08 %

Bharti Airtel Ltd.
2.01 %

Eternal Ltd.
1.99 %

The Federal Bank Ltd.
1.94 %

Bharat Electronics Ltd.
1.89 %

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

Bank - Private
14.96 %

Pharmaceuticals & Drugs
7.19 %

Telecommunication - Service
3.83 %

Finance - NBFC
3.50 %

IT - Software
3.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.75 11.82 11.93
Net Assets (Rs Crores) 1,05,805.99 1,52,001.32 1,93,785.36
Scheme Returns(%)(Absolute) 7.48 9.00 2.54
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/29 13/31 5/33
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 |  9.04   +-0.01  
25/6/2025 ₹ 114.86 - - - -9.60%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.01   +0.02  
25/7/2025 ₹ 419.16 - - - 0.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.34   +0.00  
11/9/2024 ₹ 735.57 -1.77% - - -3.94%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.00   +0.04  
12/2/2024 ₹ 783.74 0.17% - - 8.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.86   +0.02  
30/10/2024 ₹ 823.53 8.28% - - 5.44%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.20   +0.00  
22/12/2023 ₹ 2,180.32 4.79% - - 12.18%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.84   +0.02  
27/2/2024 ₹ 2,304.0 -0.29% - - 7.87%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  476.86   +0.20  
5/4/1996 ₹ 7,802.21 -6.94% 9.08% 10.83% 12.32%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.97   +0.10  
7/12/2015 ₹ 300.32 0.68% 11.23% 11.71% 12.71%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  897.23   +3.72  
24/2/1995 ₹ 5,648.27 2.29% 13.47% 9.73% 16.40%