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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
13.90 -0.10(-0.74%) NAV as on 23 Oct 2026
-5.04 % 1 M
-9.11 % 1 Y
10.36 % 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 :

2.49

As on 30 Sep, 2026
age-icon Age :

3 yrs 10 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,208.37 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.15

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 Sep 30 ,2026
Debt 3.16 %
Others 8.99 %
Equity 87.86 %

TOP HOLDINGS

ICICI Bank Ltd.9.71 %
HDFC Bank Ltd.6.32 %
Bharti Airtel Ltd.5.43 %
Nestle India Ltd.4.49 %
Kotak Mahindra Bank Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.10
Automobiles - Passenger Cars5.44
Telecommunication - Service Provider5.43
IT - Software5.08
Consumer Food4.90
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 HighEquity13.90-0.10(-0.74%)NAV As on 23 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-9.11%1Y10.36%3YNA%5Y8.83%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity162.65-2.01(-1.22%)NAV As on 23 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.0.34%1Y12.78%3Y8.98%5Y10.49%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.05-0.68(-1.00%)NAV As on 23 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-6.89%1Y11.20%3Y7.69%5Y11.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.51-0.34(-2.29%)NAV As on 23 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-6.22%1Y10.87%3YNA%5Y9.25%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity73.36-0.60(-0.81%)NAV As on 23 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-8.27%1Y10.77%3Y7.38%5Y10.27%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.51-0.25(-1.59%)NAV As on 23 Oct, 202629-Jun-2021Inception Date226.16AUM In Cr.-5.43%1Y9.56%3Y6.33%5Y8.60%Since Inception