Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
13.75   +0.09
NAV(₹) as on 6/7/2026 		0.67%
  1D 		4.07%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Dec 2023
Exit Load:
NIL 		AUM:
₹ 2,239.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.57 		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 31/5/2026 4.54 % 10.90 % 84.57 %
TOP HOLDINGS

ICICI Bank Ltd.
5.93 %

HDFC Bank Ltd.
4.51 %

Nestle India Ltd.
3.10 %

Max Financial Services Ltd.
2.39 %

The Phoenix Mills Ltd.
2.06 %

Eternal Ltd.
1.97 %

Reliance Industries Ltd.
1.96 %

Hitachi Energy India Ltd.
1.95 %

Mahindra & Mahindra Ltd.
1.93 %

Bharti Airtel Ltd.
1.90 %

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

Bank - Private
13.89 %

Pharmaceuticals & Drugs
6.28 %

Telecommunication - Service
3.65 %

IT - Software
3.45 %

Automobiles - Passenger Cars
3.45 %

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 |  8.85   +0.05  
25/6/2025 ₹ 119.26 -11.41% - - -11.18%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.46   +0.00  
25/7/2025 ₹ 419.59 - - - 4.58%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.84   +0.05  
11/9/2024 ₹ 731.3 -1.12% - - -0.90%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.46   +0.01  
12/2/2024 ₹ 781.86 -1.27% - - 9.64%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.41   +0.07  
30/10/2024 ₹ 877.84 7.74% - - 8.16%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.75   +0.09  
22/12/2023 ₹ 2,239.04 4.07% - - 13.36%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.39   +0.08  
27/2/2024 ₹ 2,325.71 -0.31% - - 9.50%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  505.32   +2.39  
5/4/1996 ₹ 7,788.7 -5.62% 8.61% 10.78% 12.47%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.53   +0.04  
7/12/2015 ₹ 303.39 1.78% 9.84% 11.41% 13.02%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  939.56   +3.68  
24/2/1995 ₹ 5,666.48 2.67% 12.58% 9.11% 16.50%