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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.43 0.01(0.07%) NAV as on 21 Aug 2026
1.95 % 1 M
8.43 % 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 :

2.27

As on 31 Jul, 2026
age-icon Age :

2 yrs 11 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

4,134.24 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.69

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 Jul 31 ,2026
Debt 3.98 %
Others 7.10 %
Equity 88.92 %

TOP HOLDINGS

ICICI Bank Ltd.5.49 %
HDFC Bank Ltd.2.90 %
Nestle India Ltd.2.52 %
Bharti Airtel Ltd.2.44 %
Mahindra & Mahindra Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.55
Pharmaceuticals & Drugs7.72
Hospital & Healthcare Services4.18
Telecommunication - Service Provider3.82
Finance - NBFC3.69
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 HighEquity16.430.01(0.07%)NAV As on 21 Aug, 202622-Sep-2023Inception Date4,134.24AUM In Cr.8.43%1YNA%3YNA%5Y18.57%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.890.05(0.25%)NAV As on 21 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.06%1Y20.54%3YNA%5Y15.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.53-0.03(-0.14%)NAV As on 21 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.47%1Y19.26%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.00(0.00%)NAV As on 21 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.49%3YNA%5Y22.14%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.760.01(0.08%)NAV As on 21 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.74%1Y18.22%3YNA%5Y17.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.910.15(0.38%)NAV As on 21 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.73%1Y17.67%3Y16.38%5Y16.07%Since Inception