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WOC Large & Mid Cap Fund-Reg(G)

As on May-11-2026 change fund
13.20  up-0.17 (-1.25%)

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
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.5.76 
HDFC Bank Ltd.4.70 
Nestle India Ltd.3.27 
Max Financial Services Ltd.2.32 
Reliance Industries Ltd.2.18 
The Phoenix Mills Ltd.2.08 
Bharti Airtel Ltd.2.01 
Eternal Ltd.1.99 
The Federal Bank Ltd.1.94 
Bharat Electronics Ltd.1.89 

Category

Large & Mid Cap

Launch Date

22-Dec-23

ISIN Code

INF03VN01837

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

2,180.32

portfolio price to book value

9.32

investing style?

Large Growth

fund manager?

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private14.96
Pharmaceuticals & Drugs7.19
Telecommunication - Service Provider3.83
Finance - NBFC3.50
IT - Software3.50
Automobiles - Passenger Cars3.31
Consumer Food3.27
Bank - Public3.02
Electric Equipment2.89
Refineries2.66

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-20232,180.329.69NANANA12.35
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201916,776.5720.8225.4721.44NA21.15
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,761.1514.0023.4418.1416.3113.12
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200516,671.9412.8922.8018.8016.3413.50
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,896.429.1919.9616.8314.5113.36
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20194,877.4216.5619.9316.66NA15.34
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,080.917.0018.8916.4613.4717.68
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199829,757.236.3918.8318.4716.0818.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,249.468.5918.0315.7216.0313.61
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,330.953.3417.8114.3515.2417.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,255.317.0317.6717.0615.0912.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,531.1510.3517.3115.0214.9212.18
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,581.5110.5117.0814.61NA17.17
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008468.3012.5616.9115.0113.7613.98
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,251.058.5316.6515.3815.5817.67
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,717.726.1116.4915.21NA18.87
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,958.494.6916.0813.7414.4412.49
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199338,425.649.6915.8915.9915.0714.62
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,337.719.6515.4613.0717.0718.68
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,688.136.6515.4514.17NA16.56
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,574.827.1614.8914.2014.4811.78
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019919.5910.0514.8514.52NA15.83
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,399.224.7614.6712.6411.7314.75
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,674.954.2014.4513.3215.2216.34
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,648.278.6514.1310.4811.9816.46
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015300.327.3311.9212.2712.8712.87
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,802.21-2.259.5811.5812.6212.38
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024823.5313.87NANANA5.42
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024735.576.76NANANA-3.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,304.005.11NANANA8.41
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024783.743.87NANANA8.75
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025419.16NANANANA0.57
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025114.86NANANANA-11.10
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
13.77
52 Week Low
11.93
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0902
Semi Standard Deviation [%]
0.5035
Beta [%]
0.9025
Sharp Ratio [%]
0.1526
R-Square [%]
0.9132
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0410
Other Ratios
Jenson Ratio [%]
0.0456
Treynor Ratio [%]
0.0272
Turnover Ratio [%]
232.0000
FAMA Ratio [%]
0.0383
SORTINO Ratio [%]
0.0487
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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 Dec 2028

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