Mutual Fund

Fund Card

WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund

13.57 0.02(0.13%) NAV as on 02 Apr 2026

-7.91 % 1 M

-0.56 % 1 Y

14.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.16

As on 28 Feb, 2026

Age :

3 yrs 4 m

Since 01 12 ,2022

Exit Load :

AUM :

1,148.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 3.19 %

Others 10.85 %

Equity 85.96 %

TOP HOLDINGS

ICICI Bank Ltd.9.78 %

HDFC Bank Ltd.9.40 %

State Bank Of India3.92 %

Mahindra & Mahindra Ltd.3.64 %

Kotak Mahindra Bank Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.30
Automobiles - Passenger Cars	6.83
Pharmaceuticals & Drugs	4.76
Finance - NBFC	4.12
IT - Software	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.08	12.48	13.74	13.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	298.89	441.31	776.97	1148.98
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	9/38

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 HighEquity13.570.02(0.13%)NAV As on 02 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	-0.56%1Y	14.29%3Y	NA%5Y	9.57%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	0.05%1Y	15.41%3Y	15.08%5Y	12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.201.33(1.33%)NAV As on 02 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	-0.35%1Y	14.41%3Y	13.25%5Y	13.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.183.98(0.94%)NAV As on 02 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	-3.59%1Y	14.32%3Y	10.82%5Y	17.67%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	0.31%1Y	14.29%3Y	10.55%5Y	10.32%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.080.03(0.20%)NAV As on 02 Apr, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	2.59%1Y	13.95%3Y	NA%5Y	9.01%Since Inception