Mutual Funds

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

12.12 -0.03
NAV(₹) as on 17/1/2025

-0.29%
1D

18.78%
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: ₹ 1,570.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.91	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 250 LargeMidCap Index - TRI
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 31/12/2024		2.83 %		6.13 %		91.05 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.32 %

HDFC Bank Ltd. - Equity

5.16 %

Clearing Corporation - Cash

3.70 %

ICICI Securities Ltd - Equity

2.32 %

Nestle India Ltd. - Equity

2.00 %

Persistent Systems L - Equity

1.91 %

Reliance Industries - Equity

1.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.16 %

IT - Software

7.64 %

Pharmaceuticals & Drugs

5.85 %

Electric Equipment

4.76 %

Finance - Stock Broking

4.20 %

Finance - NBFC

3.77 %

Telecommunication - Service

3.33 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	10.75	12.12
Net Assets (Rs Crores)	1,05,805.99	1,57,053.19
Scheme Returns(%)(Absolute)	7.48	11.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/29	14/31

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 \| 11.52 +-0.01	27/2/2024	₹ 1,704.75	-	-	-	15.22%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.12 +-0.03	22/12/2023	₹ 1,570.53	18.78%	-	-	19.58%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.57 +-0.01	12/2/2024	₹ 618.27	-	-	-	15.70%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.19 +0.02	11/9/2024	₹ 829.83	-	-	-	-8.09%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.63 +-0.06	30/10/2024	₹ 237.97	-	-	-	-3.70%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.00 +-0.10	7/12/2015	₹ 318.67	11.45%	9.59%	15.79%	14.36%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 139.01 +-0.13	12/7/2010	₹ 38,335.26	11.21%	10.53%	18.39%	19.85%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.08 +-0.07	6/12/2019	₹ 868.05	13.42%	10.61%	18.33%	18.72%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 177.25 +-0.04	2/3/2005	₹ 3,491.35	16.31%	10.82%	16.39%	15.55%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 80.75 +-0.17	28/2/2007	₹ 6,912.94	15.55%	11.17%	16.34%	12.38%