Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

12.81 -0.05(-0.36%) NAV as on 13 Jun 2025

3.19 % 1 M

8.42 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.04

As on 31 May, 2025

Age :

1 yrs 5 m

Since 22 12 ,2023

Exit Load :

AUM :

1,674.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.3

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 5.10 %

Others 8.08 %

Equity 86.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.00 %

HDFC Bank Ltd.5.60 %

Max Financial Services Ltd.2.41 %

Reliance Industries Ltd.2.28 %

Bharti Hexacom Ltd.2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.74
IT - Software	7.32
Pharmaceuticals & Drugs	5.24
Telecommunication - Service Provider	3.39
Finance - NBFC	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.75	11.82
Net Assets(Rs Crores) (as on 31-Mar-2025)	1058.06	1520.01
Scheme Returns(%)(Absolute)	7.48	9.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/29	13/31

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 HighEquity12.81-0.05(-0.36%)NAV As on 13 Jun, 2025	22-Dec-2023Inception Date	1,674.17AUM In Cr.	8.42%1Y	NA%3Y	NA%5Y	18.26%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception