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WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
13.06 -0.10(-0.77%) NAV as on 30 Apr 2026
9.48 % 1 M
7.07 % 1 Y
NA 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

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Mar, 2026
age-icon Age :

2 yrs 4 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

1,937.85 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 5.27 %
Others 11.03 %
Equity 83.70 %

TOP HOLDINGS

ICICI Bank Ltd.5.98 %
HDFC Bank Ltd.3.70 %
Max Financial Services Ltd.2.46 %
Reliance Industries Ltd.2.30 %
Eternal Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.64
Pharmaceuticals & Drugs7.63
Telecommunication - Service Provider3.80
Automobiles - Passenger Cars3.50
Finance - NBFC3.30
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7511.8211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1058.06 1520.01 1937.85
Scheme Returns(%)(Absolute)7.489.002.54
B'mark Returns(%)(Absolute)NANANA
Category Rank27/2913/315/33

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 & Mid Cap Fund-Reg(G)Very HighEquity13.06-0.10(-0.77%)NAV As on 30 Apr, 202622-Dec-2023Inception Date1,937.85AUM In Cr.7.07%1YNA%3YNA%5Y12.00%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 30 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 30 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.29-1.01(-1.02%)NAV As on 30 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.69%1Y23.14%3Y17.71%5Y12.97%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.82%)NAV As on 30 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.13%1Y20.38%3Y16.36%5Y15.49%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.62-1.32(-0.72%)NAV As on 30 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.6.37%1Y20.12%3Y17.61%5Y13.34%Since Inception