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WOC Large Cap Fund-Reg(G)

very highequitylarge cap fund
15.34 0.02(0.11%) NAV as on 16 Jan 2026
0.29 % 1 M
11.21 % 1 Y
17.67 % 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 :

2.14

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 01 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,143.11 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 :

7.77

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 Dec 31 ,2025
Debt 3.10 %
Others 13.45 %
Equity 83.45 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %
ICICI Bank Ltd.9.08 %
Mahindra & Mahindra Ltd.4.00 %
State Bank Of India3.95 %
Kotak Mahindra Bank Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.75
Automobiles - Passenger Cars7.60
Pharmaceuticals & Drugs5.24
IT - Software4.74
Bank - Public3.95
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)9.0812.4813.7415.34
Net Assets(Rs Crores) (as on 16-Jan-2026) 298.89 441.31 776.97 1143.11
Scheme Returns(%)(Absolute)-9.2137.239.2913.40
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/334/34

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 HighEquity15.340.02(0.11%)NAV As on 16 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.21%1Y17.67%3YNA%5Y14.65%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-0.10(-0.11%)NAV As on 16 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y18.88%3Y18.49%5Y12.79%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.450.03(0.03%)NAV As on 16 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.42%1Y17.86%3Y16.54%5Y14.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity481.201.19(0.25%)NAV As on 16 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.95%1Y17.78%3Y13.89%5Y18.46%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.190.35(0.50%)NAV As on 16 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.7.60%1Y17.64%3Y14.98%5Y12.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.490.13(0.17%)NAV As on 16 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.11.13%1Y17.59%3Y13.87%5Y11.14%Since Inception
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