Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

12.29 0.09(0.70%) NAV as on 23 Apr 2025

4.28 % 1 M

12.94 % 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 :

2.13

As on 31 Mar, 2025

Age :

1 yrs 4 m

Since 22 12 ,2023

Exit Load :

AUM :

1,520.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 4.35 %

Others 11.62 %

Equity 84.02 %

TOP HOLDINGS

ICICI Bank Ltd.8.22 %

HDFC Bank Ltd.5.65 %

Kotak Mahindra Bank Ltd.2.32 %

Muthoot Finance Ltd.2.31 %

Reliance Industries Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.27
IT - Software	7.69
Pharmaceuticals & Drugs	5.43
Finance - NBFC	4.29
Telecommunication - Service Provider	2.93

See All Sectors

5-YEARS HISTORY

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

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 HighEquity12.290.09(0.70%)NAV As on 23 Apr, 2025	22-Dec-2023Inception Date	1,520.01AUM In Cr.	12.94%1Y	NA%3Y	NA%5Y	16.69%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception