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WOC Large Cap Fund-Reg(G)

As on Feb-10-2026 change fund
15.42  up0.08 (0.50%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.0812.4813.7415.42
Net Assets(Rs Crores) (as on 10-Feb-2026) 298.89 441.31 776.97 1142.03
Scheme Returns(%)(Absolute)-9.2137.239.2913.99
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/3312/323/335/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.74-2.794.81NA
2024-202510.818.52-4.99-3.66
2023-202412.742.9411.955.83
2022-2023NANANA-5.15
Top 10 holdings
company (%)
ICICI Bank Ltd.9.67 
HDFC Bank Ltd.9.23 
State Bank Of India4.13 
Mahindra & Mahindra Ltd.3.70 
Kotak Mahindra Bank Ltd.3.48 
Maruti Suzuki India Ltd.3.15 
Bharat Electronics Ltd.3.10 
Eternal Ltd.3.09 
Reliance Industries Ltd.3.01 
Nestle India Ltd.2.92 

Category

Large Cap Fund

Launch Date

01-Dec-22

ISIN Code

INF03VN01662

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

1,142.03

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

01-Dec-22

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private22.93
IT - Software7.69
Automobiles - Passenger Cars6.85
Pharmaceuticals & Drugs4.14
Bank - Public4.13
Finance - NBFC4.01
e-Commerce3.35
Defence3.10
Refineries3.01
Consumer Food2.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,142.0313.0818.09NANA14.51
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,106.6113.3419.4517.8016.2812.86
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,645.5612.4418.4015.7716.0514.74
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,666.0511.0218.0014.4214.0812.61
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,162.869.3317.9613.1913.5018.41
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,979.8713.3017.8913.1414.4211.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021206.7515.9217.30NANA12.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,919.829.1417.17NANA12.66
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.6610.6517.1312.2411.4810.72
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.9710.4016.4613.1914.2215.71
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,885.2611.8316.3712.0114.3118.38
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,620.9010.1316.3114.7215.5318.48
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,392.0511.9916.0213.5514.1218.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,864.1612.6515.8913.3614.4618.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,760.2111.2815.7613.4013.6618.63
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995444.328.8715.6413.3012.629.35
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.209.5515.5512.2315.4712.79
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,444.1810.5615.5412.9314.4213.80
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,703.5512.1515.4911.7612.8618.78
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019739.6511.0915.1812.38NA13.42
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200654,821.3312.0914.8712.5913.8511.99
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012129.0413.2314.8511.6312.9511.23
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020510.088.1914.279.95NA11.97
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,370.9211.8413.7311.6714.9914.74
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017457.609.9013.3711.31NA10.55
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,838.568.0813.3511.2213.4712.94
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,267.547.6412.9111.60NA15.68
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,420.008.2812.899.0713.6011.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,433.809.1412.3110.0512.3310.22
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003570.158.4911.789.7511.7616.61
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,522.4412.26NANANA2.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,061.4710.43NANANA18.53
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025119.90NANANANA-7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
15.54
52 Week Low
12.84
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.9734
Semi Standard Deviation [%]
0.4160
Beta [%]
0.9544
Sharp Ratio [%]
0.2252
R-Square [%]
0.9410
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0479
Other Ratios
Jenson Ratio [%]
0.0071
Treynor Ratio [%]
0.0330
Turnover Ratio [%]
211.0000
FAMA Ratio [%]
0.0167
SORTINO Ratio [%]
0.0757
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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