Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

13.96 0.07(0.53%) NAV as on 23 Apr 2025

4.19 % 1 M

14.94 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.10

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 22 09 ,2023

Exit Load :

AUM :

1,562.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.74

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 3.13 %

Others 10.57 %

Equity 86.30 %

TOP HOLDINGS

ICICI Bank Ltd.4.95 %

HDFC Bank Ltd.4.93 %

Nexus Select Trust2.37 %

Kotak Mahindra Bank Ltd.2.09 %

Muthoot Finance Ltd.1.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.51
IT - Software	7.39
Pharmaceuticals & Drugs	5.79
Finance - NBFC	3.28
Household & Personal Products	2.50

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.89	13.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	780.60	1562.48
Scheme Returns(%)(Absolute)	18.92	11.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/29	5/30

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 HighEquity13.960.07(0.53%)NAV As on 23 Apr, 2025	22-Sep-2023Inception Date	1,562.48AUM In Cr.	14.94%1Y	NA%3Y	NA%5Y	23.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	12.51
IT - Software	7.39
Pharmaceuticals & Drugs	5.79
Finance - NBFC	3.28
Household & Personal Products	2.50
Engineering - Industrial Equipments	2.44
Hospital & Healthcare Services	2.30
Telecommunication - Service Provider	2.25
Electric Equipment	2.15
Finance - Others	2.15