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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.93 0.15(1.00%) NAV as on 10 Jul 2026
5.8 % 1 M
0.12 % 1 Y
13.36 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.63

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,210.12 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 4.50 %
Others 9.90 %
Equity 85.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.99 %
ICICI Bank Ltd.9.96 %
Bharti Airtel Ltd.5.16 %
Nestle India Ltd.4.05 %
Mahindra & Mahindra Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.27
Automobiles - Passenger Cars5.96
Telecommunication - Service Provider5.16
Consumer Food4.53
Finance - NBFC3.93
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0812.4813.7413.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 298.89 441.31 776.97 1045.06
Scheme Returns(%)(Absolute)-9.2137.239.29-1.43
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/339/38

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 HighEquity14.930.15(1.00%)NAV As on 10 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.12%1Y13.36%3YNA%5Y11.75%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.920.19(1.23%)NAV As on 10 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.5.04%1Y14.53%3YNA%5Y12.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.540.69(0.97%)NAV As on 10 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.1.88%1Y13.86%3Y12.74%5Y12.35%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.19(1.15%)NAV As on 10 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.79%1Y13.47%3Y10.73%5Y10.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.110.90(1.01%)NAV As on 10 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-1.27%1Y13.12%3Y15.23%5Y12.31%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.101.11(1.03%)NAV As on 10 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-1.91%1Y13.11%3Y13.50%5Y14.08%Since Inception