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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.22 0.02(0.11%) NAV as on 05 Aug 2026
2.39 % 1 M
3.92 % 1 Y
13.55 % 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 :

2.52

As on 30 Jun, 2026
age-icon Age :

3 yrs 8 m

Since 01 12 ,2022
exit_load Exit Load :

0%

aum AUM :

1,210.12 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

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 Jun 30 ,2026
Debt 4.50 %
Others 9.90 %
Equity 85.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.99 %
ICICI Bank Ltd.9.96 %
Bharti Airtel Ltd.5.16 %
Nestle India Ltd.4.05 %
Mahindra & Mahindra Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.27
Automobiles - Passenger Cars5.96
Telecommunication - Service Provider5.16
Consumer Food4.53
Finance - NBFC3.93
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 HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.810.02(0.12%)NAV As on 05 Aug, 202629-Jun-2021Inception Date220.36AUM In Cr.7.48%1Y13.01%3Y10.09%5Y10.71%Since Inception