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WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.05 0.31(1.88%) NAV as on 12 Jun 2026
1.99% 1 M
0.09% 1 Y
15.51% 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 :

1.92

As on 30 Apr, 2026
age-icon Age :

3 yrs 10 m

Since 02 08 ,2022
exit_load Exit Load :

0%

aum AUM :

8,136.50 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.8

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 May 31 ,2026
Debt 4.01 %
Others 7.90 %
Equity 88.10 %

TOP HOLDINGS

ICICI Bank Ltd.8.05 %
HDFC Bank Ltd.6.56 %
Bharti Airtel Ltd.4.21 %
Nestle India Ltd.2.86 %
Bharat Electronics Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.95
Pharmaceuticals & Drugs4.66
Telecommunication - Service Provider4.21
Automobiles - Passenger Cars4.02
IT - Software3.01
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