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WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.85 -0.06(-0.37%) NAV as on 15 May 2026
0.04% 1 M
0.33% 1 Y
16.58% 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 9 m

Since 02 08 ,2022
exit_load Exit Load :

0%

aum AUM :

7,906.75 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.9

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 Apr 30 ,2026
Debt 4.05 %
Others 7.55 %
Equity 88.40 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %
HDFC Bank Ltd.6.85 %
Bharti Airtel Ltd.4.47 %
Nestle India Ltd.3.25 %
Bharat Electronics Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.44
Telecommunication - Service Provider4.47
Pharmaceuticals & Drugs4.37
Automobiles - Passenger Cars4.01
Consumer Food3.39
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