Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.75 0.02(0.15%) NAV as on 30 Jul 2025

-2.17 % 1 M

3.59 % 1 Y

NA 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 :

2.18

As on 30 Jun, 2025

Age :

2 yrs 7 m

Since 01 12 ,2022

Exit Load :

AUM :

981.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.39

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 3.75 %

Others 8.80 %

Equity 87.46 %

TOP HOLDINGS

ICICI Bank Ltd.9.68 %

HDFC Bank Ltd.9.47 %

Bharti Airtel Ltd.4.14 %

Mahindra & Mahindra Ltd.3.84 %

Kotak Mahindra Bank Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.80
IT - Software	8.10
Pharmaceuticals & Drugs	5.27
Telecommunication - Service Provider	4.14
Automobiles - Passenger Cars	3.91

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 HighEquity14.750.02(0.15%)NAV As on 30 Jul, 2025	01-Dec-2022Inception Date	981.71AUM In Cr.	3.59%1Y	NA%3Y	NA%5Y	15.72%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.230.43(0.48%)NAV As on 30 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	1.14%1Y	20.47%3Y	25.21%5Y	13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 30 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity472.05-0.73(-0.15%)NAV As on 30 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	2.58%1Y	18.77%3Y	19.14%5Y	18.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1135.800.74(0.07%)NAV As on 30 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-1.42%1Y	17.38%3Y	21.76%5Y	18.68%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 30 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception