WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
17.37
+0.09 NAV(₹) as on 16/2/2026 |
0.53% 1D |
13.61% 1Y |
19.12% 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.77 |
Launch Date:
02 Aug 2022 |
| Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 7,131.81 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 7.27 |
Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal |
|
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
|---|---|---|---|---|---|---|---|
| as on 31/1/2026 | 2.51 % | 10.60 % | 86.89 % |
| Financial Year | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|
| NAV (13/2/2026) | 9.93 | 14.20 | 15.80 | 17.28 |
| Net Assets (Rs Crores) | 1,08,187.44 | 3,23,734.33 | 4,39,953.87 | 7,13,181.11 |
| Scheme Returns(%)(Absolute) | -0.72 | 42.56 | 10.21 | 11.00 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA |
| Category Rank | 11/36 | 11/39 | 8/39 | 21/45 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
6/6/2025 | ₹ 174.42 | - | - | - | 1.91% |
|
|
14/10/2025 | ₹ 264.65 | - | - | - | -1.19% |
|
|
4/8/2025 | ₹ 343.6 | - | - | - | 1.71% |
|
|
26/4/2024 | ₹ 1,106.81 | 8.17% | - | - | 7.40% |
|
|
17/2/2023 | ₹ 1,247.29 | 16.30% | - | - | 21.77% |
|
|
30/6/2023 | ₹ 2,015.44 | 10.41% | - | - | 16.58% |
|
|
5/9/2023 | ₹ 2,463.61 | 4.15% | - | - | 11.47% |
|
|
29/12/2025 | ₹ 2,808.58 | - | - | - | 0.65% |
|
|
24/2/2023 | ₹ 3,565.03 | 16.87% | - | - | 17.60% |
|
|
13/11/2023 | ₹ 5,939.87 | 16.38% | - | - | 18.67% |