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

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

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 31/1/2026 2.51 % 10.60 % 86.89 %
TOP HOLDINGS

ICICI Bank Ltd.
7.96 %

HDFC Bank Ltd.
7.16 %

State Bank Of India
3.17 %

Bharat Electronics Ltd.
2.83 %

Eternal Ltd.
2.74 %

Mahindra & Mahindra Ltd.
2.62 %

Kotak Mahindra Bank Ltd.
2.34 %

Reliance Industries Ltd.
2.33 %

Maruti Suzuki India Ltd.
2.30 %

Nestle India Ltd.
1.90 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.83 %

IT - Software
5.81 %

Automobiles - Passenger Cars
4.92 %

Pharmaceuticals & Drugs
4.71 %

Bank - Public
3.17 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
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
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.19   +0.05  
6/6/2025 ₹ 174.42 - - - 1.91%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +-0.05  
14/10/2025 ₹ 264.65 - - - -1.19%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.17   +0.04  
4/8/2025 ₹ 343.6 - - - 1.71%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.38   +0.02  
26/4/2024 ₹ 1,106.81 8.17% - - 7.40%
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  18.06   +0.02  
17/2/2023 ₹ 1,247.29 16.30% - - 21.77%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.98   +0.05  
30/6/2023 ₹ 2,015.44 10.41% - - 16.58%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.07   +0.03  
5/9/2023 ₹ 2,463.61 4.15% - - 11.47%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.07   +0.02  
29/12/2025 ₹ 2,808.58 - - - 0.65%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.21   +0.11  
24/2/2023 ₹ 3,565.03 16.87% - - 17.60%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.80   +0.09  
13/11/2023 ₹ 5,939.87 16.38% - - 18.67%