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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.12 -0.02(-0.13%) NAV as on 27 Aug 2026
1.77 % 1 M
2.82 % 1 Y
13.52 % 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 :

2.51

As on 31 Jul, 2026
age-icon Age :

3 yrs 8 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,259.74 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.76

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 Jul 31 ,2026
Debt 5.12 %
Others 9.10 %
Equity 85.78 %

TOP HOLDINGS

ICICI Bank Ltd.9.70 %
HDFC Bank Ltd.7.62 %
Bharti Airtel Ltd.5.38 %
Nestle India Ltd.4.58 %
Mahindra & Mahindra Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.96
Automobiles - Passenger Cars6.10
Telecommunication - Service Provider5.38
Consumer Food4.98
Finance - NBFC4.31
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 HighEquity15.12-0.02(-0.13%)NAV As on 27 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.2.82%1Y13.52%3YNA%5Y11.69%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.14-0.42(-0.25%)NAV As on 27 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.9.86%1Y14.90%3Y11.40%5Y10.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 27 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.39%1Y14.55%3YNA%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.38-0.09(-0.12%)NAV As on 27 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.6.61%1Y14.44%3Y11.61%5Y12.42%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.93-0.06(-0.35%)NAV As on 27 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.7.77%1Y13.49%3Y9.63%5Y10.73%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.37-0.23(-0.29%)NAV As on 27 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.3.50%1Y13.33%3Y10.75%5Y10.78%Since Inception