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WOC Large & Mid Cap Fund-Reg(G)

WOC Large & Mid Cap Fund-Reg(G)

13.7910 Sept 2026

Chart

PlanNormal
Returns (6 months)7.516%
Expense ratio2.38%
Min Investment500
AUM2,524.36 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
-2.41%
6.17%
7.52%
4.79%
NA
NA
12.54%
-1.47%
-2.41%
6.17%
7.52%
4.79%
NA
NA
12.54%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Marico Ltd.
Marico Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Coforge Ltd.
Coforge Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
REC Ltd.
REC Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Abbott India Ltd.
Abbott India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Cipla Ltd.
Cipla Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bank Of India
Bank Of India
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
NMDC Ltd.
NMDC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Page Industries Ltd.
Page Industries Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
NTPC Ltd.
NTPC Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Blue Star Ltd.
Blue Star Ltd.
Sobha Ltd.
Sobha Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
LTM Ltd.
LTM Ltd.
Instrument
Share %
Domestic Equities
6.87%
Domestic Equities
3.44%
Domestic Equities
2.65%
Domestic Equities
2.56%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
1.90%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.62%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.01%
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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