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Benchmark Investments

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
13.47 -0.03(-0.25%) NAV as on 25 Jun 2026
0.8 % 1 M
3.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 30 Apr, 2026
Age :

2 yrs 6 m

Since 22 12 ,2023
Exit Load :

0%

AUM :

2,239.04 Crs

Portfolio Price To Book Value :

9.57

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

large & mid cap

Fund Manager :

Ramesh Mantri,Trupti Agrawal,Piyush Baranwal

Launch Date :

22-Dec-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 4.54 %
Others 10.90 %
Equity 84.57 %

TOP HOLDINGS

ICICI Bank Ltd.5.93 %
HDFC Bank Ltd.4.51 %
Nestle India Ltd.3.10 %
Max Financial Services Ltd.2.39 %
The Phoenix Mills Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.89
Pharmaceuticals & Drugs6.28
Telecommunication - Service Provider3.65
IT - Software3.45
Automobiles - Passenger Cars3.45
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Large & Mid Cap Fund-Reg(G)Very HighEquity13.47-0.03(-0.25%)NAV As on 25 Jun, 202622-Dec-2023Inception Date2,239.04AUM In Cr.3.08%1YNA%3YNA%5Y12.59%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.520.24(0.22%)NAV As on 25 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.65%1Y24.04%3Y17.64%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.77%1Y23.31%3Y19.35%5Y20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.4.72%1Y20.95%3Y17.04%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.76%1Y19.61%3Y15.38%5Y15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.1.61%1Y18.45%3Y15.29%5Y13.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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