Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

15.28 -0.11(-0.73%) NAV as on 09 Jan 2026

0.25 % 1 M

9 % 1 Y

17.07 % 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 :

2.14

As on 31 Dec, 2025

Age :

3 yrs 1 m

Since 01 12 ,2022

Exit Load :

AUM :

1,143.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 3.10 %

Others 13.45 %

Equity 83.45 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %

ICICI Bank Ltd.9.08 %

Mahindra & Mahindra Ltd.4.00 %

State Bank Of India3.95 %

Kotak Mahindra Bank Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.75
Automobiles - Passenger Cars	7.60
Pharmaceuticals & Drugs	5.24
IT - Software	4.74
Bank - Public	3.95

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.08	12.48	13.74	15.28
Net Assets(Rs Crores) (as on 09-Jan-2026)	298.89	441.31	776.97	1143.11
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	12.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	8/34

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 HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.95-0.70(-0.99%)NAV As on 09 Jan, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	5.31%1Y	16.98%3Y	14.86%5Y	12.60%Since Inception