Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

15.39 0.11(0.70%) NAV as on 12 Dec 2025

0.4 % 1 M

3.81 % 1 Y

16.03 % 3 Y

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

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 30 Nov, 2025

Age :

3 yrs 0 m

Since 01 12 ,2022

Exit Load :

AUM :

1,141.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 2.69 %

Others 9.72 %

Equity 87.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.56 %

HDFC Bank Ltd.9.49 %

Mahindra & Mahindra Ltd.4.06 %

State Bank Of India3.94 %

Bharti Airtel Ltd.3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.18
IT - Software	7.64
Automobiles - Passenger Cars	7.49
Pharmaceuticals & Drugs	5.84
Bank - Public	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.08	12.48	13.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	298.89	441.31	776.97
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/33	12/32	3/33

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 Cap Fund-Reg(G)Very HighEquity15.390.11(0.70%)NAV As on 12 Dec, 2025	01-Dec-2022Inception Date	1,141.39AUM In Cr.	3.81%1Y	16.03%3Y	NA%5Y	15.27%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	5.20%1Y	18.42%3Y	20.89%5Y	12.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.991.66(0.34%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	5.63%1Y	17.61%3Y	15.83%5Y	18.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	7.26%1Y	17.57%3Y	18.66%5Y	14.94%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.77%1Y	16.62%3Y	15.75%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.45(0.64%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	1.57%1Y	16.40%3Y	16.55%5Y	12.76%Since Inception