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WOC Large & Mid Cap Fund-Reg(G)

As on Nov-11-2025 change fund
13.60  up0.07 (0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7511.82
Net Assets(Rs Crores) (as on 31-Mar-2025) 1058.06 1520.01
Scheme Returns(%)(Absolute)7.489.00
B'mark Returns(%)(Absolute)NANA
Category Rank27/2913/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.26-2.58NANA
2024-202512.328.59-2.85-7.18
2023-2024NANANA5.86
Top 10 holdings
company (%)
ICICI Bank Ltd.6.33 
HDFC Bank Ltd.5.15 
Eternal Ltd.2.84 
Bharti Hexacom Ltd.2.28 
Muthoot Finance Ltd.2.25 
Persistent Systems Ltd.2.21 
Reliance Industries Ltd.2.19 
Max Financial Services Ltd.2.14 
Mahindra & Mahindra Ltd.2.06 
Maruti Suzuki India Ltd.1.99 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,958.86

portfolio price to book value

8.5

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private15.96
IT - Software6.98
Pharmaceuticals & Drugs6.25
Finance - NBFC4.11
Automobiles - Passenger Cars4.05
Telecommunication - Service Provider3.69
Refineries2.87
e-Commerce2.84
Auto Ancillary2.39
Finance - Stock Broking2.39

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 & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,958.868.70NANANA17.65
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201914,870.277.1926.9926.30NA22.64
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20079,034.1611.1523.9622.2416.3913.54
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200511,799.168.3123.4124.3716.6913.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,291.105.1121.2424.2614.6213.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199825,752.5910.3321.1325.9116.5518.52
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,690.476.6020.9022.1313.5218.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,486.645.8220.0124.7715.2312.90
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200016,530.074.3519.8021.1215.8317.64
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,613.201.8619.7120.25NA16.38
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,453.365.2518.8020.21NA18.67
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200429,515.914.5318.6221.0615.9718.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,697.431.3617.8820.75NA21.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,346.623.6717.3920.2815.1312.57
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,687.536.2717.0319.6512.3815.45
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,980.747.4017.0019.4417.8419.61
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199335,514.427.2616.9822.5215.4614.91
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008436.693.5516.9019.2313.8014.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,151.531.1216.3818.6115.0813.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,783.803.3516.2221.20NA18.79
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,997.724.3816.0519.5814.8312.31
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,268.783.9915.9618.8015.7617.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,548.74-2.4515.9522.7616.4413.79
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019945.265.7415.2718.34NA17.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,867.424.3914.1215.6212.4816.78
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,828.82-0.1913.3617.8713.6712.87
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.872.6212.8518.32NA13.79
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024547.8610.77NANANA10.73
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024802.797.15NANANA14.08
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,245.164.26NANANA13.54
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.340.60NANANA-1.85
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025372.87NANANANA5.31
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025144.46NANANANA-7.00
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
13.62
52 Week Low
11.04
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.1467
Semi Standard Deviation [%]
0.5563
Beta [%]
0.9923
Sharp Ratio [%]
0.1222
R-Square [%]
0.8657
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0374
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
0.0212
Turnover Ratio [%]
241.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.0377
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 Oct 2025

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