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WOC Large & Mid Cap Fund-Reg(G)

As on Jul-17-2025 change fund
13.13  up-0.01 (-0.08%)

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
2025-202612.26NANANA
2024-202512.328.59-2.85-7.18
2023-2024NANANA5.86
Top 10 holdings
company (%)
ICICI Bank Ltd.7.74 
HDFC Bank Ltd.5.44 
Eternal Ltd.2.96 
Reliance Industries Ltd.2.27 
Bharti Hexacom Ltd.2.24 
Kotak Mahindra Bank Ltd.1.98 
Persistent Systems Ltd.1.96 
Muthoot Finance Ltd.1.92 
Bharat Electronics Ltd.1.82 
Coforge Ltd.1.82 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

1,775.78

portfolio price to book value

8.7

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private17.24
IT - Software7.45
Pharmaceuticals & Drugs5.36
Telecommunication - Service Provider3.62
e-Commerce2.96
Auto Ancillary2.95
Refineries2.92
Electric Equipment2.91
Finance - NBFC2.81
Automobiles - Passenger Cars2.34

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-20231,775.785.60NANANA18.92
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.2831.9929.17NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.4328.8825.5415.3713.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.363.6027.8527.5315.1213.93
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.2025.0727.3013.5214.09
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.8324.9328.3415.5818.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.5127.8814.0513.00
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.1224.4325.4412.3418.23
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.381.7223.8824.0615.0217.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.2422.9523.5814.8618.48
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.5422.7623.37NA16.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.3522.27NANA22.91
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.4722.1925.7814.3915.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-10.3322.0024.0716.1214.14
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.4721.5023.7214.0112.73
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-2.1621.2722.7112.8114.55
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.2220.8523.33NA19.22
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.8324.46NA20.15
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.882.5320.0022.0913.2113.09
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.030.4319.9922.4514.2714.07
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.5219.6222.0213.7112.39
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.2719.1723.7711.6815.66
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.8618.6821.66NA18.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.4617.9919.4611.4616.96
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.860.9816.6121.17NA14.17
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.16NANANA17.51
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.224.16NANANA16.85
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-0.97
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.90
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA6.40
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
13.27
52 Week Low
11.04
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5471
Semi Standard Deviation [%]
0.6057
Beta [%]
0.9886
Sharp Ratio [%]
0.0521
R-Square [%]
0.8622
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0261
Other Ratios
Jenson Ratio [%]
0.0145
Treynor Ratio [%]
0.0098
Turnover Ratio [%]
224.0000
FAMA Ratio [%]
0.0132
SORTINO Ratio [%]
0.0160
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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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