Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

13.37 -0.09(-0.65%) NAV as on 10 Dec 2025

-1.13 % 1 M

1.83 % 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 :

2.02

As on 30 Nov, 2025

Age :

1 yrs 11 m

Since 22 12 ,2023

Exit Load :

AUM :

2,045.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 4.00 %

Others 10.24 %

Equity 85.76 %

TOP HOLDINGS

ICICI Bank Ltd.6.26 %

HDFC Bank Ltd.5.08 %

Eternal Ltd.2.57 %

Max Financial Services Ltd.2.50 %

Muthoot Finance Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.52
Pharmaceuticals & Drugs	7.30
IT - Software	6.69
Finance - NBFC	4.37
Automobiles - Passenger Cars	4.10

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 HighEquity13.37-0.09(-0.65%)NAV As on 10 Dec, 2025	22-Dec-2023Inception Date	2,045.22AUM In Cr.	1.83%1Y	NA%3Y	NA%5Y	15.90%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.79-0.39(-1.19%)NAV As on 10 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-6.17%1Y	23.10%3Y	23.31%5Y	21.29%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.76-1.01(-1.00%)NAV As on 10 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	1.67%1Y	22.20%3Y	20.32%5Y	13.35%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.14-0.72(-0.52%)NAV As on 10 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	2.36%1Y	21.91%3Y	22.01%5Y	13.73%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.400.22(0.12%)NAV As on 10 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	1.65%1Y	20.72%3Y	21.95%5Y	13.82%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1031.73-4.82(-0.47%)NAV As on 10 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	7.53%1Y	19.95%3Y	23.24%5Y	18.41%Since Inception