Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.88 -0.20(-1.35%) NAV as on 27 Feb 2026

-0.4 % 1 M

13.49 % 1 Y

17.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Jan, 2026

Age :

3 yrs 3 m

Since 01 12 ,2022

Exit Load :

AUM :

1,142.03 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 3.56 %

Others 10.52 %

Equity 85.92 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %

HDFC Bank Ltd.9.23 %

State Bank Of India4.13 %

Mahindra & Mahindra Ltd.3.70 %

Kotak Mahindra Bank Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.93
IT - Software	7.69
Automobiles - Passenger Cars	6.85
Pharmaceuticals & Drugs	4.14
Bank - Public	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.08	12.48	13.74	14.88
Net Assets(Rs Crores) (as on 27-Feb-2026)	298.89	441.31	776.97	1142.03
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	9.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	15/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Large Cap Fund-Reg(G)Very HighEquity14.88-0.20(-1.35%)NAV As on 27 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	13.49%1Y	17.84%3Y	NA%5Y	13.03%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception