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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.31 -0.02(-0.15%) NAV as on 25 Nov 2025
0.33 % 1 M
6.64 % 1 Y
NA 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 :

2.15

As on 31 Oct, 2025
age-icon Age :

2 yrs 11 m

Since 01 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,103.81 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 2.41 %
Others 9.94 %
Equity 87.65 %

TOP HOLDINGS

HDFC Bank Ltd.9.61 %
ICICI Bank Ltd.9.28 %
State Bank Of India3.90 %
Mahindra & Mahindra Ltd.3.89 %
Kotak Mahindra Bank Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.11
IT - Software8.06
Automobiles - Passenger Cars7.30
Pharmaceuticals & Drugs5.34
Bank - Public3.90
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.0812.4813.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 298.89 441.31 776.97
Scheme Returns(%)(Absolute)-9.2137.239.29
B'mark Returns(%)(Absolute)NANANA
Category Rank33/3312/323/33

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 Cap Fund-Reg(G)Very HighEquity15.31-0.02(-0.15%)NAV As on 25 Nov, 202501-Dec-2022Inception Date1,103.81AUM In Cr.6.64%1YNA%3YNA%5Y15.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
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