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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
14.30 -0.17(-1.16%) NAV as on 29 May 2026
-1.36 % 1 M
-1.63 % 1 Y
13.15 % 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

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.63

As on 30 Apr, 2026
age-icon Age :

3 yrs 5 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,163.57 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 3.92 %
Others 9.55 %
Equity 86.53 %

TOP HOLDINGS

HDFC Bank Ltd.9.44 %
ICICI Bank Ltd.9.39 %
Bharti Airtel Ltd.5.47 %
Nestle India Ltd.4.37 %
Reliance Industries Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.18
Automobiles - Passenger Cars5.80
Telecommunication - Service Provider5.47
Pharmaceuticals & Drugs4.70
Consumer Food4.37
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0812.4813.7413.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 298.89 441.31 776.97 1045.06
Scheme Returns(%)(Absolute)-9.2137.239.29-1.43
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/339/38

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 Cap Fund-Reg(G)Very HighEquity14.30-0.17(-1.16%)NAV As on 29 May, 202601-Dec-2022Inception Date1,163.57AUM In Cr.-1.63%1Y13.15%3YNA%5Y10.79%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.50-0.03(-0.17%)NAV As on 29 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.6.15%1Y16.23%3YNA%5Y12.21%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.25-0.16(-0.98%)NAV As on 29 May, 202629-Jun-2021Inception Date212.60AUM In Cr.3.50%1Y14.29%3YNA%5Y10.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.01-0.82(-1.19%)NAV As on 29 May, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-0.32%1Y14.15%3Y12.34%5Y12.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.65-1.20(-1.35%)NAV As on 29 May, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-1.78%1Y14.14%3Y15.25%5Y12.23%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.53-1.59(-1.48%)NAV As on 29 May, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.09%1Y13.77%3Y13.29%5Y13.96%Since Inception