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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.40 -0.14(-0.91%) NAV as on 08 Jan 2026
0.72 % 1 M
9 % 1 Y
17.71 % 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 :

2.14

As on 30 Nov, 2025
age-icon Age :

3 yrs 1 m

Since 01 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,141.39 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 2.69 %
Others 9.72 %
Equity 87.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.56 %
HDFC Bank Ltd.9.49 %
Mahindra & Mahindra Ltd.4.06 %
State Bank Of India3.94 %
Bharti Airtel Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.18
IT - Software7.64
Automobiles - Passenger Cars7.49
Pharmaceuticals & Drugs5.84
Bank - Public3.94
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)9.0812.4813.7415.54
Net Assets(Rs Crores) (as on 07-Jan-2026) 298.89 441.31 776.97 1141.39
Scheme Returns(%)(Absolute)-9.2137.239.2914.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/335/34

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 HighEquity15.40-0.14(-0.91%)NAV As on 08 Jan, 202601-Dec-2022Inception Date1,141.39AUM In Cr.9.00%1Y17.71%3YNA%5Y14.90%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 08 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y19.92%3Y19.65%5Y12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.70-1.35(-1.16%)NAV As on 08 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.60%1Y18.34%3Y16.96%5Y14.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity483.48-3.62(-0.74%)NAV As on 08 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.7.45%1Y18.16%3Y13.97%5Y18.50%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.99-1.02(-1.26%)NAV As on 08 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.8.78%1Y17.90%3Y14.28%5Y11.19%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.65-0.78(-1.09%)NAV As on 08 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.5.48%1Y17.78%3Y15.10%5Y12.67%Since Inception
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