Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

16.47 0.11(0.67%) NAV as on 23 Apr 2025

4.47% 1 M

14.34% 1 Y

NA 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 :

1.88

As on 31 Mar, 2025

Age :

2 yrs 8 m

Since 02 08 ,2022

Exit Load :

AUM :

4,399.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.81

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 3.15 %

Others 12.61 %

Equity 84.23 %

TOP HOLDINGS

ICICI Bank Ltd.8.95 %

HDFC Bank Ltd.6.82 %

Kotak Mahindra Bank Ltd.3.18 %

Bharti Airtel Ltd.2.58 %

Reliance Industries Ltd.2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.94
IT - Software	8.60
Pharmaceuticals & Drugs	4.24
Automobiles - Passenger Cars	3.39
Electric Equipment	2.91

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

Bank - Private	18.94
IT - Software	8.60
Pharmaceuticals & Drugs	4.24
Automobiles - Passenger Cars	3.39
Electric Equipment	2.91
Consumer Food	2.90
Finance - NBFC	2.80
Telecommunication - Service Provider	2.67
Refineries	2.34
Engineering - Construction	2.23