Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
12.99   -0.02
NAV(₹) as on 5/9/2025 		-0.13%
  1D 		1.14%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
22 Dec 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 1,777.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.55 		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 31/7/2025 3.73 % 7.67 % 88.60 %
TOP HOLDINGS

ICICI Bank Ltd.
7.92 %

HDFC Bank Ltd.
5.48 %

Eternal Ltd.
2.94 %

Bharti Hexacom Ltd.
2.28 %

Max Financial Services Ltd.
2.27 %

Reliance Industries Ltd.
2.10 %

Muthoot Finance Ltd.
2.09 %

Kotak Mahindra Bank Ltd.
1.81 %

Bharat Electronics Ltd.
1.75 %

Persistent Systems Ltd.
1.72 %

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

Bank - Private
17.25 %

IT - Software
6.63 %

Pharmaceuticals & Drugs
6.52 %

Telecommunication - Service
3.48 %

e-Commerce
2.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.04   +0.00  
27/2/2024 ₹ 2,098.13 -2.83% - - 12.94%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.99   +-0.02  
22/12/2023 ₹ 1,777.21 1.14% - - 16.56%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.49   +-0.03  
12/2/2024 ₹ 730.52 2.29% - - 15.27%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.49   +0.01  
11/9/2024 ₹ 862.42 - - - -5.10%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.62   +0.00  
30/10/2024 ₹ 367.48 - - - 6.20%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.37   +0.01  
25/6/2025 ₹ 153.54 - - - -6.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.18   +-0.01  
25/7/2025 ₹ 295.09 - - - 1.79%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.66   +0.01  
7/12/2015 ₹ 316.67 -5.63% 11.94% 18.90% 13.59%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  512.31   +-2.04  
5/4/1996 ₹ 8,772.86 -6.71% 13.66% 19.43% 12.86%
MDB Logo
Sundaram Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  84.37   +-0.06  
28/2/2007 ₹ 6,789.22 -3.14% 14.72% 20.13% 12.19%