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WOC Large & Mid Cap Fund(G)-Direct Plan

WOC Large & Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+3.69%

1Y annualised

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NAV : 18 Sep 2026

₹14.27

Min. SIP amount

₹100

Fund size (AUM)

2524 Cr

Expense ratio

0.57%

Launched on

22 Dec 2023

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,04,991

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank6.87%
Nestle India LimitedFmcg3.44%
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets3.14%

Fund Composition

2524 Cr

Large Cap

44.55%

Mid Cap

38.30%

Small Cap

5.25%

Others

11.90%

Sector Allocation

2524 Cr

Bank

18.33%

Finance

11.92%

Healthcare

10.40%

Automobile & Ancillaries

7.66%

It

6.39%

Treasury Bills

4.58%

Domestic Equities

4.52%

Fmcg

4.50%

Others

30.05%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RM

Ramesh Mantri

Present

TA

Trupti Agrawal

Present

PB

Piyush Baranwal

Present

DP

Dheeresh Pathak

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+14.83%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+18.04%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+14.50%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+22.21%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+22.41%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+13.34%
H

Helios Large & Mid Cap Fund(G)-Direct Plan

+0.00%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+15.19%

FAQs

WOC Large & Mid Cap Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 22 Dec 2023. This fund is managed by Ramesh Mantri, Trupti Agrawal, Piyush Baranwal and Dheeresh Pathak. It is a Equity type of fund.

The current NAV of WOC Large & Mid Cap Fund(G)-Direct Plan is ₹14.27 (as of 18 Sep 2026).

WOC Large & Mid Cap Fund(G)-Direct Plan has delivered 3.69% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC Large & Mid Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC Large & Mid Cap Fund(G)-Direct Plan is 0.57%.

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