CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.08 0.05(0.33%) NAV as on 02 Jun 2026
0.95 % 1 M
3.64 % 1 Y
NA 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

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 30 Apr, 2026
age-icon Age :

2 yrs 8 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

3,421.36 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 4.15 %
Others 8.67 %
Equity 87.18 %

TOP HOLDINGS

ICICI Bank Ltd.4.71 %
HDFC Bank Ltd.4.71 %
Nestle India Ltd.2.24 %
Bharti Airtel Ltd.1.87 %
Nexus Select Trust1.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.02
Pharmaceuticals & Drugs6.34
IT - Software3.60
Telecommunication - Service Provider3.44
Engineering - Industrial Equipments3.32
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8913.3913.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.60 1562.48 2934.41
Scheme Returns(%)(Absolute)18.9211.331.82
B'mark Returns(%)(Absolute)NANANA
Category Rank23/295/307/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity15.080.05(0.33%)NAV As on 02 Jun, 202622-Sep-2023Inception Date3,421.36AUM In Cr.3.64%1YNA%3YNA%5Y16.45%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.370.11(0.56%)NAV As on 02 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.85%1Y20.11%3YNA%5Y15.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.840.10(0.53%)NAV As on 02 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.3.88%1Y19.84%3YNA%5Y20.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.660.03(0.16%)NAV As on 02 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.55%1Y19.61%3YNA%5Y21.14%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.860.10(0.56%)NAV As on 02 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.53%1Y19.24%3YNA%5Y13.89%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity829.761.27(0.15%)NAV As on 02 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.69%1Y18.86%3Y16.15%5Y14.96%Since Inception