Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.86 0.13(0.73%) NAV as on 22 Dec 2025

-0.46% 1 M

5.85% 1 Y

19.73% 3 Y

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

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

Expenses Ratio :

1.77

As on 30 Nov, 2025

Age :

3 yrs 4 m

Since 02 08 ,2022

Exit Load :

AUM :

6,864.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 2.33 %

Others 9.64 %

Equity 88.03 %

TOP HOLDINGS

ICICI Bank Ltd.8.39 %

HDFC Bank Ltd.7.50 %

Mahindra & Mahindra Ltd.2.88 %

Bharti Airtel Ltd.2.71 %

State Bank Of India2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.20
IT - Software	6.58
Automobiles - Passenger Cars	5.26
Pharmaceuticals & Drugs	4.62
Finance - NBFC	2.76

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.93	14.20	15.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	1081.87	3237.34	4399.54
Scheme Returns(%)(Absolute)	-0.72	42.56	10.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	11/36	11/39	8/39

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