Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
13.94   -0.05
NAV(₹) as on 4/9/2026 		-0.39%
  1D 		7.19%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.4 		Launch Date:
22 Dec 2023
Exit Load:
NIL 		AUM:
₹ 2,440.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.06 		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 31/7/2026 5.14 % 7.09 % 87.77 %
TOP HOLDINGS

ICICI Bank Ltd.
6.96 %

HDFC Bank Ltd.
3.66 %

Nestle India Ltd.
3.42 %

Bharti Airtel Ltd.
2.52 %

Mahindra & Mahindra Ltd.
2.18 %

The Federal Bank Ltd.
2.17 %

Max Financial Services Ltd.
2.11 %

Eternal Ltd.
2.08 %

State Bank Of India
2.03 %

Reliance Industries Ltd.
1.78 %

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

Bank - Private
16.04 %

Pharmaceuticals & Drugs
8.22 %

Telecommunication - Service
4.24 %

Automobiles - Passenger Cars
3.70 %

Finance - NBFC
3.58 %

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 |  8.80   +-0.01  
25/6/2025 ₹ 101.23 -5.98% - - -10.15%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.47   +0.00  
10/6/2026 ₹ 101.76 - - - 4.73%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.22   +0.00  
24/7/2026 ₹ 283.97 - - - 2.20%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.78   +-0.01  
25/7/2025 ₹ 447.35 5.81% - - 6.99%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.10   +0.12  
11/9/2024 ₹ 740.26 6.58% - - 0.52%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.70   +-0.03  
12/2/2024 ₹ 827.73 1.44% - - 9.78%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.94   +-0.05  
22/12/2023 ₹ 2,440.89 7.19% - - 13.07%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.01  
27/2/2024 ₹ 2,444.72 2.83% - - 8.81%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.34   +0.01  
30/10/2024 ₹ 1,382.16 6.78% - - 7.05%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  496.38   +0.68  
5/4/1996 ₹ 7,900.58 -3.50% 6.61% 8.64% 12.34%