Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.67 -0.02(-0.13%) NAV as on 07 Oct 2026

-3.84 % 1 M

3.15 % 1 Y

15.77 % 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 :

2.22

As on 30 Sep, 2026

Age :

3 yrs 0 m

Since 22 09 ,2023

Exit Load :

AUM :

4,384.77 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.92

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Debt 3.71 %

Others 7.76 %

Equity 88.53 %

TOP HOLDINGS

ICICI Bank Ltd.5.29 %

Bharti Airtel Ltd.2.48 %

Nestle India Ltd.2.36 %

HDFC Bank Ltd.2.07 %

State Bank Of India1.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.74
Pharmaceuticals & Drugs	7.74
Hospital & Healthcare Services	4.05
Telecommunication - Service Provider	3.73
Finance - NBFC	3.72

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.89	13.39	13.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	780.60	1562.48	2934.41
Scheme Returns(%)(Absolute)	18.92	11.33	1.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/29	5/30	7/32

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 HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 2026	22-Sep-2023Inception Date	4,384.77AUM In Cr.	3.15%1Y	15.77%3Y	NA%5Y	15.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 2026	17-Dec-2021Inception Date	11,984.67AUM In Cr.	6.53%1Y	17.26%3Y	NA%5Y	14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 2026	30-Jan-2023Inception Date	6,380.17AUM In Cr.	5.43%1Y	15.93%3Y	NA%5Y	20.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 2026	03-Mar-2023Inception Date	1,335.04AUM In Cr.	8.27%1Y	15.31%3Y	NA%5Y	20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 2026	31-Oct-2022Inception Date	2,253.92AUM In Cr.	4.14%1Y	15.28%3Y	NA%5Y	16.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.25-0.04(-0.10%)NAV As on 07 Oct, 2026	11-May-2017Inception Date	7,662.34AUM In Cr.	8.19%1Y	15.03%3Y	12.92%5Y	15.32%Since Inception