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WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
18.33 0.02(0.10%) NAV as on 10 Aug 2026
2.05% 1 M
8.64% 1 Y
15.25% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Jul, 2026
age-icon Age :

4 yrs 0 m

Since 02 08 ,2022
exit_load Exit Load :

0%

aum AUM :

9,136.29 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 4.31 %
Others 6.50 %
Equity 89.19 %

TOP HOLDINGS

ICICI Bank Ltd.8.69 %
HDFC Bank Ltd.4.97 %
Bharti Airtel Ltd.4.87 %
Nestle India Ltd.3.72 %
Mahindra & Mahindra Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.83
Pharmaceuticals & Drugs5.22
Telecommunication - Service Provider4.87
Automobiles - Passenger Cars4.50
Consumer Food4.15
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9314.2015.8015.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 1081.87 3237.34 4399.54 6890.27
Scheme Returns(%)(Absolute)-0.7242.5610.21-1.43
B'mark Returns(%)(Absolute)NANANANA
Category Rank11/3611/398/3917/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found