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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.64 -0.01(-0.09%) NAV as on 19 Jun 2026
2.48 % 1 M
0.63 % 1 Y
13.25 % 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

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

expense_ration-icon Expenses Ratio :

2.63

As on 30 Apr, 2026
age-icon Age :

3 yrs 6 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,170.63 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 4.31 %
Others 12.53 %
Equity 83.16 %

TOP HOLDINGS

ICICI Bank Ltd.9.65 %
HDFC Bank Ltd.9.18 %
Bharti Airtel Ltd.5.27 %
Nestle India Ltd.4.24 %
Mahindra & Mahindra Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.18
Automobiles - Passenger Cars5.95
Telecommunication - Service Provider5.27
Consumer Food4.75
Finance - NBFC3.43
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0812.4813.7413.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 298.89 441.31 776.97 1045.06
Scheme Returns(%)(Absolute)-9.2137.239.29-1.43
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/339/38

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 HighEquity14.64-0.01(-0.09%)NAV As on 19 Jun, 202601-Dec-2022Inception Date1,170.63AUM In Cr.0.63%1Y13.25%3YNA%5Y11.33%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception