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WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
14.14 0.01(0.08%) NAV as on 21 Aug 2026
1.79 % 1 M
7.17 % 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 :

2.40

As on 31 Jul, 2026
age-icon Age :

2 yrs 8 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

2,440.89 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.08

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 Jul 31 ,2026
Debt 5.14 %
Others 7.09 %
Equity 87.77 %

TOP HOLDINGS

ICICI Bank Ltd.6.96 %
HDFC Bank Ltd.3.66 %
Nestle India Ltd.3.42 %
Bharti Airtel Ltd.2.52 %
Mahindra & Mahindra Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.04
Pharmaceuticals & Drugs8.22
Telecommunication - Service Provider4.24
Automobiles - Passenger Cars3.70
Finance - NBFC3.58
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 HighEquity14.140.01(0.08%)NAV As on 21 Aug, 202622-Dec-2023Inception Date2,440.89AUM In Cr.7.17%1YNA%3YNA%5Y13.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.87-0.08(-0.07%)NAV As on 21 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.6.96%1Y23.14%3Y17.58%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.290.21(0.58%)NAV As on 21 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.51%1Y22.84%3Y18.72%5Y21.19%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.240.08(0.28%)NAV As on 21 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.87%1Y18.88%3Y15.23%5Y16.12%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.030.11(0.08%)NAV As on 21 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.55%3Y17.04%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.04-0.59(-0.06%)NAV As on 21 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.75%1Y17.05%3Y17.73%5Y18.03%Since Inception