Mutual Funds

WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

17.29 -0.18
NAV(₹) as on 25/7/2025

-1.03%
1D

7.46%
1Y

-
3Y

-
5Y

WOC Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.8	Launch Date: 02 Aug 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 5,446.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.48	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

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 30/6/2025		2.63 %		10.26 %		87.11 %

TOP HOLDINGS

ICICI Bank Ltd.

9.06 %

HDFC Bank Ltd.

7.45 %

Bharti Airtel Ltd.

3.08 %

Eternal Ltd.

2.85 %

Mahindra & Mahindra Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.96 %

IT - Software

8.04 %

Pharmaceuticals & Drugs

4.32 %

Telecommunication - Service

3.08 %

Automobiles - Passenger Cars

3.08 %

Electric Equipment

3.06 %

e-Commerce

2.85 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.93	14.20	15.80
Net Assets (Rs Crores)	1,08,187.44	3,23,734.33	4,39,953.87
Scheme Returns(%)(Absolute)	-0.72	42.56	10.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	11/36	11/39	8/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.75 +-0.17	17/2/2023	₹ 1,186.24	1.13%	-	-	26.55%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.29 +-0.18	2/8/2022	₹ 5,446.05	7.46%	-	-	20.17%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.15	6/9/2022	₹ 2,107.86	5.25%	-	-	14.60%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.53 +-0.19	17/8/2022	₹ 1,310.22	0.91%	-	-	16.15%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.08 +-0.24	30/6/2023	₹ 1,878.29	0.46%	-	-	21.94%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.63 +-0.16	24/2/2023	₹ 2,981.66	4.62%	-	-	20.31%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.54 +-0.21	14/8/2023	₹ 5,179.79	5.41%	-	-	21.18%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.29 +-0.12	5/9/2023	₹ 2,352.14	-11.99%	-	-	16.26%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.19	13/11/2023	₹ 3,470.64	6.72%	-	-	24.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.19 +-0.14	26/4/2024	₹ 1,178.61	2.29%	-	-	9.44%