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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.47 0.12(0.76%) NAV as on 12 Dec 2025
-1.58 % 1 M
2.76 % 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 :

1.91

As on 30 Nov, 2025
age-icon Age :

2 yrs 2 m

Since 22 09 ,2023
exit_load Exit Load :

1%

aum AUM :

2,849.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 3.08 %
Others 9.27 %
Equity 87.65 %

TOP HOLDINGS

ICICI Bank Ltd.4.92 %
HDFC Bank Ltd.4.46 %
Eternal Ltd.1.99 %
Persistent Systems Ltd.1.82 %
Bharti Hexacom Ltd.1.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.46
Pharmaceuticals & Drugs7.15
IT - Software5.98
Hospital & Healthcare Services3.08
Automobiles - Passenger Cars3.03
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8913.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 780.60 1562.48
Scheme Returns(%)(Absolute)18.9211.33
B'mark Returns(%)(Absolute)NANA
Category Rank23/295/30

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 HighEquity15.470.12(0.76%)NAV As on 12 Dec, 202522-Sep-2023Inception Date2,849.10AUM In Cr.2.76%1YNA%3YNA%5Y21.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.910.13(0.68%)NAV As on 12 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.2.33%1Y22.12%3YNA%5Y17.79%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.000.13(0.73%)NAV As on 12 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.-1.42%1Y21.18%3YNA%5Y15.88%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.581.94(0.65%)NAV As on 12 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.1.06%1Y21.09%3Y25.72%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.12(0.68%)NAV As on 12 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-0.94%1Y19.64%3YNA%5Y19.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.190.11(0.60%)NAV As on 12 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.-0.51%1Y19.30%3YNA%5Y17.59%Since Inception
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