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WOC Large & Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
13.74  up-0.06 (-0.40%)

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 year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7511.8211.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1058.06 1520.01 1937.85
Scheme Returns(%)(Absolute)7.489.002.54
B'mark Returns(%)(Absolute)NANANA
Category Rank27/2913/315/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.19NANANA
2025-202612.26-2.585.04-12.14
2024-202512.328.59-2.85-7.18
2023-2024NANANA5.86
Top 10 holdings
company (%)
ICICI Bank Ltd.6.87 
Nestle India Ltd.3.44 
Bharti Airtel Ltd.2.65 
HDFC Bank Ltd.2.56 
State Bank Of India2.31 
Mahindra & Mahindra Ltd.2.23 
Eternal Ltd.2.16 
Max Financial Services Ltd.2.14 
The Federal Bank Ltd.2.08 
PB Fintech Ltd.1.90 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

2,524.36

portfolio price to book value

9.2

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private15.57
Pharmaceuticals & Drugs8.27
Telecommunication - Service Provider4.26
Finance - NBFC3.81
Automobiles - Passenger Cars3.62
Consumer Food3.44
IT - Software3.40
Bank - Public2.76
e-Commerce2.62
Fintech2.38

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 & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,524.364.46NANANA12.36
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201920,159.1011.8721.1617.70NA21.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,387.437.8120.9616.0715.7113.38
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,931.2510.3916.1113.59NA15.91
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200521,020.503.5115.9515.5414.4413.32
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199833,591.781.3613.9415.4414.2517.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201817,319.585.8913.7011.27NA17.14
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,514.491.7013.2213.2013.1013.10
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,543.739.5213.2111.4214.0112.11
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,903.50-0.0713.0112.4512.0817.51
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,487.4710.2112.7514.4614.7913.56
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008529.097.4212.6011.5412.8013.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,942.413.8612.2411.7413.6812.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,198.491.1711.8010.2813.1112.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,876.822.5811.5911.20NA18.18
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200432,325.481.6211.4912.1013.8217.47
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,410.89-1.6011.4310.6912.9416.85
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,294.020.8011.2613.8613.8312.49
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-20191,017.774.5110.8810.60NA15.87
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,335.630.8810.6512.5113.4414.47
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,929.224.5910.3511.63NA16.66
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,622.12-2.3010.139.4710.7114.61
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,997.925.169.767.0410.2616.43
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.873.167.369.0411.4812.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,679.32-5.735.268.2111.2112.29
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024728.596.45NANANA1.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,473.185.40NANANA6.92
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025464.463.20NANANA5.59
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,463.060.06NANANA8.01
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202598.58-6.18NANANA-9.91
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026111.43NANANANA3.15
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026365.69NANANANA1.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024830.84NANANANA9.27
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026437.16NANANANA-1.41
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
14.17
52 Week Low
11.93
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5476
Semi Standard Deviation [%]
0.5147
Beta [%]
0.8614
Sharp Ratio [%]
0.0261
R-Square [%]
0.8942
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0205
Other Ratios
Jenson Ratio [%]
0.0384
Treynor Ratio [%]
0.0048
Turnover Ratio [%]
218.0000
FAMA Ratio [%]
0.0284
SORTINO Ratio [%]
0.0080
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 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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