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WOC Large Cap Fund-Reg(G)

As on Jul-14-2026 change fund

14.86

-0.08 (-0.51%)

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 year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.08	12.48	13.74	13.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	298.89	441.31	776.97	1045.06
Scheme Returns(%)(Absolute)	-9.21	37.23	9.29	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/33	12/32	3/33	9/38

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	9.70	NA	NA	NA
2025-2026	9.74	-2.79	4.81	-13.22
2024-2025	10.81	8.52	-4.99	-3.66
2023-2024	12.74	2.94	11.95	5.83
2022-2023	NA	NA	NA	-5.15

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.99
ICICI Bank Ltd.	9.96
Bharti Airtel Ltd.	5.16
Nestle India Ltd.	4.05
Mahindra & Mahindra Ltd.	3.39
Reliance Industries Ltd.	3.26
Kotak Mahindra Bank Ltd.	3.20
Eternal Ltd.	3.00
Bharat Electronics Ltd.	2.86
Maruti Suzuki India Ltd.	2.56

Top 10 sectors

sectors	(%)
Bank - Private	24.27
Automobiles - Passenger Cars	5.96
Telecommunication - Service Provider	5.16
Consumer Food	4.53
Finance - NBFC	3.93
e-Commerce	3.52
Refineries	3.26
Chemicals	2.98
Aerospace & Defense	2.86
Diamond & Jewellery	2.34

Growth Chart of the Scheme

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-2022	1,210.12	0.41	12.61	NA	NA	11.56
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	3,388.27	6.89	14.51	NA	NA	12.75
Invesco India Largecap Fund-Reg(G)	Large-Growth	21-Aug-2009	1,847.38	2.18	13.05	12.25	12.40	12.30
Bank of India Large Cap Fund-Reg(G)	Large-Growth	29-Jun-2021	220.36	3.55	12.98	10.49	NA	10.60
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	53,227.04	-0.82	12.88	15.04	14.00	12.30
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	51.88	1.21	12.63	10.51	9.67	10.52
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	79,420.74	-1.83	12.37	13.04	13.22	14.02
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	2,060.88	1.45	12.14	11.67	12.22	10.74
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	7,190.45	-3.97	11.94	10.35	10.80	17.78
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,570.57	-1.30	11.82	11.32	12.13	15.19
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,772.29	-1.23	11.04	10.49	12.02	17.86
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,721.33	1.13	10.98	10.91	11.49	18.20
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	409.12	-0.93	10.78	11.09	10.56	9.08
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	132.25	0.35	10.70	10.16	10.78	10.64
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	39,023.69	-0.93	10.62	12.37	12.26	18.01
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,255.73	-1.06	10.47	8.90	10.27	18.34
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	29,029.31	-2.83	10.19	10.67	11.42	17.94
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,814.23	-0.17	10.17	9.95	11.62	17.72
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,692.31	-3.20	9.96	9.77	13.04	12.06
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,434.27	-1.77	9.60	10.45	12.06	13.08
SBI Large Cap Fund-Reg(G)	Large-Growth	14-Feb-2006	55,063.96	0.27	9.56	10.78	11.68	11.56
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	370.31	-3.49	9.11	8.47	NA	10.23
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,379.27	-1.16	9.06	9.11	12.28	14.10
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	699.82	-4.95	8.80	8.95	NA	11.40
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	436.67	-2.08	8.32	9.02	NA	9.53
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	30,912.59	-1.59	8.32	7.00	11.43	11.37
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,975.72	-3.87	7.74	8.27	10.88	12.31
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,362.49	-5.52	7.73	7.61	9.92	9.83
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,062.98	-2.95	7.47	8.68	NA	13.33
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	539.47	-3.09	6.84	7.07	9.52	16.06
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,606.70	0.22	NA	NA	NA	0.24
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	3,189.13	-2.16	NA	NA	NA	13.93
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	102.45	-9.63	NA	NA	NA	-7.68
Diviniti Equity Long Short Fund-Reg(G)	Large-Growth	01-Dec-2025	333.78	NA	NA	NA	NA	-6.05
Qsif Equity Long-Short Fund-Reg(G)	Large-Growth	07-Oct-2025	592.08	NA	NA	NA	NA	9.22
Arudha Equity Long-Short Fund-Reg(G)	Large-Growth	24-Mar-2026	91.14	NA	NA	NA	NA	4.17
DynaSIF Equity Long-Short Fund-Reg(G)	Large-Growth	25-Feb-2026	276.52	NA	NA	NA	NA	5.52
Parag Parikh Large Cap Fund-Reg(G)	Large-Growth	04-Feb-2026	787.68	NA	NA	NA	NA	-3.66

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

NIL

52 Week Highs & Lows

52 Week High

15.54

52 Week Low

13.33

portfolio characteristics

As on 30-Jun-2026

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

2.05 Times

ratios

Statistical Ratios

Standard Deviation [%]

15.1865

Semi Standard Deviation [%]

0.5051

Beta [%]

0.9003

Sharp Ratio [%]

-0.0615

R-Square [%]

0.9596

Expense Ratio [%]

0.0000

AVG Ratio [%]

0.0071

Other Ratios

Jenson Ratio [%]

0.0179

Treynor Ratio [%]

-0.0104

Turnover Ratio [%]

205.0000

FAMA Ratio [%]

0.0087

SORTINO Ratio [%]

-0.0186

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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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