Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

13.08 -0.17(-1.26%) NAV as on 23 Jan 2026

-4.06 % 1 M

9.17 % 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 31 Dec, 2025

Age :

2 yrs 1 m

Since 22 12 ,2023

Exit Load :

AUM :

2,072.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

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 3.83 %

Others 11.49 %

Equity 84.68 %

TOP HOLDINGS

ICICI Bank Ltd.5.73 %

HDFC Bank Ltd.5.03 %

Max Financial Services Ltd.2.43 %

Bharti Hexacom Ltd.2.41 %

Eternal Ltd.2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.97
Pharmaceuticals & Drugs	7.33
IT - Software	6.04
Automobiles - Passenger Cars	4.17
Finance - NBFC	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.75	11.82	13.08
Net Assets(Rs Crores) (as on 23-Jan-2026)	1058.06	1520.01	2072.01
Scheme Returns(%)(Absolute)	7.48	9.00	12.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/29	13/31	4/33

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 HighEquity13.08-0.17(-1.26%)NAV As on 23 Jan, 2026	22-Dec-2023Inception Date	2,072.01AUM In Cr.	9.17%1Y	NA%3Y	NA%5Y	13.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.61-0.87(-2.77%)NAV As on 23 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.46%1Y	21.63%3Y	20.00%5Y	19.52%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.93-2.08(-1.54%)NAV As on 23 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.84%1Y	21.41%3Y	19.91%5Y	13.47%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity93.62-1.77(-1.86%)NAV As on 23 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.23%1Y	21.20%3Y	16.99%5Y	12.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.64-1.86(-1.02%)NAV As on 23 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.37%1Y	20.42%3Y	19.95%5Y	13.57%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1004.57-11.87(-1.17%)NAV As on 23 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	8.96%1Y	19.42%3Y	21.28%5Y	18.21%Since Inception