Mutual Funds
WOC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
12.32   +0.02
NAV(₹) as on 16/3/2026 		0.20%
  1D 		10.60%
  1Y 		   -
  3Y 		   -
  5Y
WOC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
22 Dec 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 2,105.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.78 		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 28/2/2026 3.61 % 10.66 % 85.72 %
TOP HOLDINGS

ICICI Bank Ltd.
5.94 %

HDFC Bank Ltd.
4.44 %

Max Financial Services Ltd.
2.75 %

State Bank Of India
2.33 %

Nestle India Ltd.
2.12 %

Eternal Ltd.
2.10 %

Reliance Industries Ltd.
2.00 %

Bharti Hexacom Ltd.
2.00 %

Bharat Electronics Ltd.
1.97 %

Mahindra & Mahindra Ltd.
1.96 %

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

Bank - Private
12.46 %

Pharmaceuticals & Drugs
7.02 %

IT - Software
5.11 %

Finance - NBFC
3.81 %

Automobiles - Passenger Cars
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (16/3/2026) 10.75 11.82 12.32
Net Assets (Rs Crores) 1,05,805.99 1,52,001.32 2,10,573.47
Scheme Returns(%)(Absolute) 7.48 9.00 5.90
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/29 13/31 6/33
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 |  8.68   +0.00  
25/6/2025 ₹ 126.32 - - - -13.20%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.31   +0.02  
25/7/2025 ₹ 406.43 - - - -6.90%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.96   +0.02  
30/10/2024 ₹ 739.22 13.18% - - -0.29%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.51   +0.02  
11/9/2024 ₹ 745.18 1.96% - - -10.11%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.36   +0.03  
12/2/2024 ₹ 797.35 5.77% - - 6.29%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.32   +0.02  
22/12/2023 ₹ 2,105.73 10.60% - - 9.79%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.28   +0.01  
27/2/2024 ₹ 2,324.66 5.05% - - 6.04%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  457.61   +0.64  
5/4/1996 ₹ 8,143.28 -1.91% 10.33% 10.07% 12.25%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  32.29   +-0.04  
7/12/2015 ₹ 306.87 5.00% 11.28% 10.68% 12.08%
MDB Logo
Canara Rob Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  227.46   +0.29  
15/3/2005 ₹ 24,730.52 2.30% 14.20% 11.51% 16.02%