Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.35 -0.01(-0.09%) NAV as on 06 Feb 2026

-3.12% 1 M

7.62% 1 Y

19.29% 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 31 Dec, 2025

Age :

3 yrs 6 m

Since 02 08 ,2022

Exit Load :

AUM :

7,131.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.38

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.51 %

Others 10.60 %

Equity 86.89 %

TOP HOLDINGS

ICICI Bank Ltd.7.96 %

HDFC Bank Ltd.7.16 %

State Bank Of India3.17 %

Bharat Electronics Ltd.2.83 %

Eternal Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.83
IT - Software	5.81
Automobiles - Passenger Cars	4.92
Pharmaceuticals & Drugs	4.71
Bank - Public	3.17

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.93	14.20	15.80	17.35
Net Assets(Rs Crores) (as on 06-Feb-2026)	1081.87	3237.34	4399.54	7131.81
Scheme Returns(%)(Absolute)	-0.72	42.56	10.21	11.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	11/36	11/39	8/39	17/45

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