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WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
13.23 -0.17(-1.27%) NAV as on 29 May 2026
0.48 % 1 M
4.04 % 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

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 30 Apr, 2026
age-icon Age :

2 yrs 5 m

Since 22 12 ,2023
exit_load Exit Load :

0%

aum AUM :

2,180.32 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 4.69 %
Others 6.37 %
Equity 88.94 %

TOP HOLDINGS

ICICI Bank Ltd.5.76 %
HDFC Bank Ltd.4.70 %
Nestle India Ltd.3.27 %
Max Financial Services Ltd.2.32 %
Reliance Industries Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.96
Pharmaceuticals & Drugs7.19
Telecommunication - Service Provider3.83
Finance - NBFC3.50
IT - Software3.50
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7511.8211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1058.06 1520.01 1937.85
Scheme Returns(%)(Absolute)7.489.002.54
B'mark Returns(%)(Absolute)NANANA
Category Rank27/2913/315/33

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 & Mid Cap Fund-Reg(G)Very HighEquity13.23-0.17(-1.27%)NAV As on 31 May, 202622-Dec-2023Inception Date2,180.32AUM In Cr.4.04%1YNA%3YNA%5Y12.16%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 31 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 31 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.85-0.01(-0.01%)NAV As on 31 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.91%1Y21.73%3Y17.53%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 31 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 31 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception