Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

13.00 -0.06(-0.43%) NAV as on 31 Jul 2025

-2.01 % 1 M

3.68 % 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 Jun, 2025

Age :

1 yrs 7 m

Since 22 12 ,2023

Exit Load :

AUM :

1,775.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.5

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 4.19 %

Others 9.90 %

Equity 85.91 %

TOP HOLDINGS

ICICI Bank Ltd.7.74 %

HDFC Bank Ltd.5.44 %

Eternal Ltd.2.96 %

Reliance Industries Ltd.2.27 %

Bharti Hexacom Ltd.2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.24
IT - Software	7.45
Pharmaceuticals & Drugs	5.36
Telecommunication - Service Provider	3.62
e-Commerce	2.96

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 HighEquity13.00-0.06(-0.43%)NAV As on 31 Jul, 2025	22-Dec-2023Inception Date	1,775.78AUM In Cr.	3.68%1Y	NA%3Y	NA%5Y	17.73%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	-0.61%1Y	22.24%3Y	26.05%5Y	13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 31 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception

Bank - Private	17.24
IT - Software	7.45
Pharmaceuticals & Drugs	5.36
Telecommunication - Service Provider	3.62
e-Commerce	2.96
Auto Ancillary	2.95
Refineries	2.92
Electric Equipment	2.91
Finance - NBFC	2.81
Automobiles - Passenger Cars	2.34