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WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
13.74 -0.05(-0.40%) NAV as on 11 Sep 2026
-2.74 % 1 M
4.46 % 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 :

2.38

As on 31 Aug, 2026
age-icon Age :

2 yrs 8 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

2,524.36 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.2

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 Aug 31 ,2026
Debt 4.58 %
Others 7.09 %
Equity 88.34 %

TOP HOLDINGS

ICICI Bank Ltd.6.87 %
Nestle India Ltd.3.44 %
Bharti Airtel Ltd.2.65 %
HDFC Bank Ltd.2.56 %
State Bank Of India2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.57
Pharmaceuticals & Drugs8.27
Telecommunication - Service Provider4.26
Finance - NBFC3.81
Automobiles - Passenger Cars3.62
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 HighEquity13.74-0.05(-0.40%)NAV As on 11 Sep, 202622-Dec-2023Inception Date2,524.36AUM In Cr.4.46%1YNA%3YNA%5Y12.36%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.950.23(0.60%)NAV As on 11 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.11.87%1Y21.16%3Y17.70%5Y21.30%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.04-0.43(-0.39%)NAV As on 11 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.81%1Y20.96%3Y16.07%5Y13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.090.00(-0.01%)NAV As on 11 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.10.39%1Y16.11%3Y13.59%5Y15.91%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.95-0.13(-0.09%)NAV As on 11 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.3.51%1Y15.95%3Y15.54%5Y13.32%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.69-10.36(-1.00%)NAV As on 11 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.1.36%1Y13.94%3Y15.44%5Y17.85%Since Inception