Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.52 0.22(1.50%) NAV as on 15 Apr 2026

5.43 % 1 M

6.37 % 1 Y

15.95 % 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 :

2.16

As on 28 Feb, 2026

Age :

3 yrs 4 m

Since 01 12 ,2022

Exit Load :

AUM :

1,045.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 4.83 %

Others 10.87 %

Equity 84.30 %

TOP HOLDINGS

ICICI Bank Ltd.9.56 %

HDFC Bank Ltd.7.95 %

Bharti Airtel Ltd.5.06 %

Reliance Industries Ltd.3.57 %

Mahindra & Mahindra Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.59
Automobiles - Passenger Cars	6.38
Telecommunication - Service Provider	5.06
Pharmaceuticals & Drugs	4.07
Finance - NBFC	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.08	12.48	13.74	13.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	298.89	441.31	776.97	1045.06
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	9/38

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 HighEquity14.520.22(1.50%)NAV As on 15 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	6.37%1Y	15.95%3Y	NA%5Y	11.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.001.51(1.73%)NAV As on 15 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	7.29%1Y	17.23%3Y	17.48%5Y	12.40%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.030.96(1.43%)NAV As on 15 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	7.52%1Y	16.53%3Y	14.26%5Y	12.20%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.441.85(1.74%)NAV As on 15 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	5.83%1Y	16.22%3Y	15.36%5Y	14.24%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.280.28(1.75%)NAV As on 15 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	11.58%1Y	16.03%3Y	NA%5Y	10.69%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.465.78(1.28%)NAV As on 15 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	2.11%1Y	15.95%3Y	12.68%5Y	17.99%Since Inception