Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

12.83 0.14(1.14%) NAV as on 10 Mar 2026

-5.53 % 1 M

14.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.02

As on 31 Jan, 2026

Age :

2 yrs 2 m

Since 22 12 ,2023

Exit Load :

AUM :

2,105.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.78

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 3.61 %

Others 10.66 %

Equity 85.72 %

TOP HOLDINGS

ICICI Bank Ltd.5.94 %

HDFC Bank Ltd.4.44 %

Max Financial Services Ltd.2.75 %

State Bank Of India2.33 %

Nestle India Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.46
Pharmaceuticals & Drugs	7.02
IT - Software	5.11
Finance - NBFC	3.81
Automobiles - Passenger Cars	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	10.75	11.82	12.83
Net Assets(Rs Crores) (as on 10-Mar-2026)	1058.06	1520.01	2105.73
Scheme Returns(%)(Absolute)	7.48	9.00	10.25
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/29	13/31	4/33

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 HighEquity12.830.14(1.14%)NAV As on 10 Mar, 2026	22-Dec-2023Inception Date	2,105.73AUM In Cr.	14.87%1Y	NA%3Y	NA%5Y	11.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.640.62(1.99%)NAV As on 10 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	16.78%1Y	23.12%3Y	18.44%5Y	19.72%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.261.19(1.28%)NAV As on 10 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	15.40%1Y	22.92%3Y	15.98%5Y	12.82%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.811.60(1.23%)NAV As on 10 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	13.48%1Y	22.32%3Y	17.75%5Y	13.34%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.412.71(1.54%)NAV As on 10 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	13.69%1Y	21.24%3Y	16.99%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity994.0910.86(1.10%)NAV As on 10 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	12.04%1Y	20.15%3Y	18.60%5Y	18.07%Since Inception