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Benchmark Investments

WOC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
13.40 0.31(2.37%) NAV as on 03 Feb 2026
-2.26 % 1 M
12.98 % 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 :

2.02

As on 31 Dec, 2025
Age :

2 yrs 1 m

Since 22 12 ,2023
Exit Load :

1%

AUM :

2,072.01 Crs

Portfolio Price To Book Value :

8.15

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 Dec 31 ,2025
Debt 3.83 %
Others 11.49 %
Equity 84.68 %

TOP HOLDINGS

ICICI Bank Ltd.5.73 %
HDFC Bank Ltd.5.03 %
Max Financial Services Ltd.2.43 %
Bharti Hexacom Ltd.2.41 %
Eternal Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.97
Pharmaceuticals & Drugs7.33
IT - Software6.04
Automobiles - Passenger Cars4.17
Finance - NBFC4.12
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.7511.8213.40
Net Assets(Rs Crores) (as on 03-Feb-2026) 1058.06 1520.01 2072.01
Scheme Returns(%)(Absolute)7.489.0015.16
B'mark Returns(%)(Absolute)NANANA
Category Rank27/2913/313/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.26-2.585.04NA
2024-202512.328.59-2.85-7.18
2023-2024NANANA5.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Large & Mid Cap Fund-Reg(G)Very HighEquity13.400.31(2.37%)NAV As on 03 Feb, 202622-Dec-2023Inception Date2,072.01AUM In Cr.12.98%1YNA%3YNA%5Y14.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.501.35(4.35%)NAV As on 03 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y24.10%3Y20.44%5Y20.56%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.733.26(3.45%)NAV As on 03 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.06%1Y23.61%3Y17.43%5Y13.11%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.043.15(2.36%)NAV As on 03 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.12.00%1Y23.14%3Y19.76%5Y13.62%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.774.68(2.57%)NAV As on 03 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.12.40%1Y22.41%3Y19.63%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.8826.84(2.66%)NAV As on 03 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.11.13%1Y21.27%3Y21.06%5Y18.32%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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