Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
13.52   +0.14
NAV(₹) as on 4/11/2026 		1.02%
  1D 		-0.23%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.35 		Launch Date:
22 Dec 2023
Exit Load:
NIL 		AUM:
₹ 2,376.27 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.31 		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 30/9/2026 4.33 % 9.80 % 85.87 %
TOP HOLDINGS

ICICI Bank Ltd.
6.63 %

Nestle India Ltd.
3.38 %

Bharti Airtel Ltd.
2.73 %

HDFC Bank Ltd.
2.72 %

Eternal Ltd.
2.41 %

State Bank Of India
2.22 %

Mahindra & Mahindra Ltd.
2.13 %

The Federal Bank Ltd.
1.97 %

Max Financial Services Ltd.
1.78 %

Reliance Industries Ltd.
1.75 %

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

Bank - Private
15.42 %

Pharmaceuticals & Drugs
9.07 %

Telecommunication - Service
4.30 %

Finance - NBFC
3.64 %

Automobiles - Passenger Cars
3.43 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.97   +0.09  
24/7/2026 ₹ 418.38 - - - -0.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.41   +0.16  
25/7/2025 ₹ 447.9 -0.87% - - 3.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.52   +0.11  
4/8/2026 ₹ 485.91 - - - -4.81%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.00   +0.05  
25/6/2025 ₹ 90.83 -3.02% - - -7.45%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.80   +0.16  
10/6/2026 ₹ 108.73 - - - -2.03%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.71   +0.15  
11/9/2024 ₹ 690.61 -1.53% - - -1.34%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.44   +0.13  
12/2/2024 ₹ 777.32 -1.58% - - 8.33%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.04   +0.15  
27/2/2024 ₹ 2,323.68 -3.12% - - 7.16%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.52   +0.14  
22/12/2023 ₹ 2,376.27 -0.23% - - 11.08%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.18   +0.13  
30/10/2024 ₹ 1,462.61 0.90% - - 5.70%