Mutual Fund

Fund Card

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

12.78 0.42(3.42%) NAV as on 08 Apr 2026

-1.1 % 1 M

13 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.02

As on 28 Feb, 2026

Age :

2 yrs 3 m

Since 22 12 ,2023

Exit Load :

AUM :

2,105.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.75

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 3.61 %

Others 10.66 %

Equity 85.72 %

TOP HOLDINGS

ICICI Bank Ltd.5.94 %

HDFC Bank Ltd.4.44 %

Max Financial Services Ltd.2.75 %

State Bank Of India2.33 %

Nestle India Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.46
Pharmaceuticals & Drugs	7.02
IT - Software	5.11
Finance - NBFC	3.81
Automobiles - Passenger Cars	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.75	11.82	11.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	1058.06	1520.01	2105.73
Scheme Returns(%)(Absolute)	7.48	9.00	2.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/29	13/31	5/33

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 HighEquity12.780.42(3.42%)NAV As on 08 Apr, 2026	22-Dec-2023Inception Date	2,105.73AUM In Cr.	13.00%1Y	NA%3Y	NA%5Y	11.26%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	17.62%1Y	23.91%3Y	19.11%5Y	19.76%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.38%1Y	22.80%3Y	16.48%5Y	12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.83%1Y	22.30%3Y	17.98%5Y	13.28%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	11.67%1Y	20.88%3Y	17.12%5Y	13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	10.29%1Y	19.77%3Y	18.78%5Y	17.99%Since Inception