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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.05 0.02(0.11%) NAV as on 29 Apr 2026
9.83 % 1 M
8.67 % 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 :

1.96

As on 31 Mar, 2026
age-icon Age :

2 yrs 7 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

2,934.41 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.3

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 Mar 31 ,2026
Debt 4.40 %
Others 12.69 %
Equity 82.91 %

TOP HOLDINGS

ICICI Bank Ltd.4.99 %
HDFC Bank Ltd.3.90 %
Nexus Select Trust2.00 %
Eternal Ltd.1.73 %
Bharti Hexacom Ltd.1.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.02
Pharmaceuticals & Drugs7.12
Telecommunication - Service Provider3.21
Hospital & Healthcare Services3.14
IT - Software2.78
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 HighEquity15.050.02(0.11%)NAV As on 29 Apr, 202622-Sep-2023Inception Date2,934.41AUM In Cr.8.67%1YNA%3YNA%5Y17.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 29 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.10(0.54%)NAV As on 29 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.37%1Y22.41%3YNA%5Y21.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.10(0.56%)NAV As on 29 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.35%1Y21.62%3YNA%5Y14.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.760.10(0.54%)NAV As on 29 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.49%1Y21.34%3YNA%5Y22.04%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.310.24(0.68%)NAV As on 29 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.9.57%1Y20.66%3Y17.85%5Y15.45%Since Inception