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WOC Large & Mid Cap Fund-Reg(G)

WOC Large & Mid Cap Fund-Reg(G)

13.60824 Jul 2026

Chart

PlanNormal
Returns (6 months)4.045%
Expense ratio2.43%
Min Investment500
AUM2,325.5 Cr
Inception date22 Dec 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 250 LargeMidCap Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.79%
4.19%
4.04%
3.40%
NA
NA
12.64%
-1.52%
0.79%
4.19%
4.04%
3.40%
NA
NA
12.64%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
State Bank Of India
State Bank Of India
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Oil India Ltd.
Oil India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Marico Ltd.
Marico Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
REC Ltd.
REC Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Cummins India Ltd.
Cummins India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Coforge Ltd.
Coforge Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Abbott India Ltd.
Abbott India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
NTPC Ltd.
NTPC Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
NMDC Ltd.
NMDC Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sobha Ltd.
Sobha Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Page Industries Ltd.
Page Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Indian Bank
Indian Bank
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
Blue Star Ltd.
Blue Star Ltd.
LTM Ltd.
LTM Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Trent Ltd.
Trent Ltd.
Instrument
Share %
Domestic Equities
6.79%
Domestic Equities
4.90%
Domestic Equities
2.95%
Domestic Equities
2.34%
Domestic Equities
2.24%
Domestic Equities
2.18%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.84%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh Mantri
TA
Trupti Agrawal
PB
Piyush Baranwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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