Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.53 -0.09(-0.60%) NAV as on 13 Jun 2025

1.29 % 1 M

7.11 % 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 :

2.20

As on 31 May, 2025

Age :

2 yrs 6 m

Since 01 12 ,2022

Exit Load :

AUM :

924.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 3.97 %

Others 11.16 %

Equity 84.87 %

TOP HOLDINGS

ICICI Bank Ltd.9.73 %

HDFC Bank Ltd.9.61 %

Kotak Mahindra Bank Ltd.3.81 %

Mahindra & Mahindra Ltd.3.71 %

Bharti Airtel Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.18
IT - Software	7.75
Pharmaceuticals & Drugs	4.40
Automobiles - Passenger Cars	3.79
Telecommunication - Service Provider	3.60

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 HighEquity14.53-0.09(-0.60%)NAV As on 13 Jun, 2025	01-Dec-2022Inception Date	924.57AUM In Cr.	7.11%1Y	NA%3Y	NA%5Y	15.88%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception