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WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
14.08 -0.01(-0.09%) NAV as on 07 Aug 2026
2.44 % 1 M
9.32 % 1 Y
NA 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

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

2,325.50 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 4.00 %
Others 9.26 %
Equity 86.74 %

TOP HOLDINGS

ICICI Bank Ltd.6.79 %
HDFC Bank Ltd.4.90 %
Nestle India Ltd.2.95 %
Max Financial Services Ltd.2.34 %
Bharti Airtel Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.28
Pharmaceuticals & Drugs7.63
Telecommunication - Service Provider3.91
Automobiles - Passenger Cars3.54
Finance - NBFC3.04
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7511.8211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1058.06 1520.01 1937.85
Scheme Returns(%)(Absolute)7.489.002.54
B'mark Returns(%)(Absolute)NANANA
Category Rank27/2913/315/33

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 & Mid Cap Fund-Reg(G)Very HighEquity14.08-0.01(-0.09%)NAV As on 07 Aug, 202622-Dec-2023Inception Date2,325.50AUM In Cr.9.32%1YNA%3YNA%5Y13.91%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.17-0.63(-0.56%)NAV As on 07 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.10.88%1Y23.45%3Y17.30%5Y13.51%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.370.06(0.17%)NAV As on 07 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.39%1Y22.28%3Y18.05%5Y20.87%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.39-0.34(-0.24%)NAV As on 07 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.21%1Y18.61%3Y16.54%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.940.05(0.17%)NAV As on 07 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.76%1Y18.52%3Y14.84%5Y16.05%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1066.770.37(0.03%)NAV As on 07 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.9.57%1Y16.99%3Y17.22%5Y18.08%Since Inception