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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.60 0.07(0.49%) NAV as on 18 Sep 2026
-3.16 % 1 M
-3.68 % 1 Y
10.63 % 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 :

2.50

As on 31 Aug, 2026
age-icon Age :

3 yrs 9 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,275.81 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.96

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 Aug 31 ,2026
Debt 4.67 %
Others 8.75 %
Equity 86.58 %

TOP HOLDINGS

ICICI Bank Ltd.10.01 %
HDFC Bank Ltd.5.99 %
Bharti Airtel Ltd.5.16 %
Nestle India Ltd.4.76 %
State Bank Of India3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.90
Automobiles - Passenger Cars5.78
Telecommunication - Service Provider5.16
Consumer Food5.12
Finance - NBFC4.18
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 HighEquity14.600.07(0.49%)NAV As on 18 Sep, 202601-Dec-2022Inception Date1,275.81AUM In Cr.-3.68%1Y10.63%3YNA%5Y10.47%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.250.96(0.58%)NAV As on 18 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.4.91%1Y11.95%3Y9.88%5Y10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.260.70(0.99%)NAV As on 18 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.-0.01%1Y11.93%3Y9.84%5Y12.18%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.24(1.57%)NAV As on 18 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.4.16%1Y11.71%3YNA%5Y11.60%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.570.18(1.10%)NAV As on 18 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.1.41%1Y10.89%3Y8.10%5Y10.15%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.900.48(0.63%)NAV As on 18 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.-2.38%1Y10.82%3Y8.93%5Y10.58%Since Inception