Mutual Funds

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

11.5 -0.22
NAV(₹) as on 4/4/2025

-1.87%
1D

5.09%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 22 Dec 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,400.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	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 28/2/2025		3.92 %		8.30 %		87.77 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.82 %

ICICI Bank Ltd. - Equity

5.76 %

Clearing Corporation - Cash

4.56 %

Eternal Ltd. - Equity

3.16 %

ICICI Securities Ltd - Equity

2.44 %

Muthoot Finance Ltd. - Equity

2.24 %

Kotak Mahindra Bank - Equity

2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.47 %

IT - Software

6.94 %

Pharmaceuticals & Drugs

5.55 %

Finance - NBFC

5.03 %

Finance - Stock Broking

3.53 %

Electric Equipment

3.33 %

e-Commerce

3.16 %

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	1,40,007.2
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 \| 10.95 +-0.22	27/2/2024	₹ 1,625.51	5.92%	-	-	8.60%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.50 +-0.22	22/12/2023	₹ 1,400.07	5.09%	-	-	11.45%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.14 +-0.18	12/2/2024	₹ 572.37	5.19%	-	-	9.91%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.61 +-0.27	11/9/2024	₹ 716.74	-	-	-	-13.87%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.17 +-0.18	30/10/2024	₹ 240.9	-	-	-	-8.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.93 +-0.62	7/12/2015	₹ 275.64	4.60%	8.90%	24.52%	13.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.92 +-0.53	30/12/2019	₹ 2,243.2	-4.81%	11.00%	27.04%	18.02%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 168.01 +-3.44	2/3/2005	₹ 3,121.12	5.20%	11.09%	27.46%	15.07%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 76.70 +-1.45	28/2/2007	₹ 5,861.32	3.05%	11.32%	25.41%	11.91%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 22.68 +-0.48	6/12/2019	₹ 745.29	1.25%	11.40%	25.69%	16.60%