WOC Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
16.14
-0.12 NAV(₹) as on 12/3/2026 |
-0.76% 1D |
7.38% 1Y |
17.52% 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.77 |
Launch Date:
02 Aug 2022 |
| Exit Load: 1% on or before 1M, Nil after 1M |
AUM:
₹ 7,286.86 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 7.43 |
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 28/2/2026 | 2.86 % | 11.04 % | 86.10 % |
| Financial Year | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|
| NAV (12/3/2026) | 9.93 | 14.20 | 15.80 | 16.14 |
| Net Assets (Rs Crores) | 1,08,187.44 | 3,23,734.33 | 4,39,953.87 | 7,28,685.57 |
| Scheme Returns(%)(Absolute) | -0.72 | 42.56 | 10.21 | 3.67 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA |
| Category Rank | 11/36 | 11/39 | 8/39 | 20/45 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
6/6/2025 | ₹ 178.95 | - | - | - | -4.31% |
|
|
14/10/2025 | ₹ 261.4 | - | - | - | -6.79% |
|
|
4/8/2025 | ₹ 371.08 | - | - | - | -1.23% |
|
|
26/4/2024 | ₹ 1,102.97 | 4.71% | - | - | 3.57% |
|
|
30/6/2023 | ₹ 2,010.53 | 3.92% | - | - | 13.02% |
|
|
5/9/2023 | ₹ 2,493.83 | 2.00% | - | - | 8.36% |
|
|
29/12/2025 | ₹ 3,073.12 | - | - | - | -3.93% |
|
|
13/11/2023 | ₹ 6,211.45 | 11.67% | - | - | 14.40% |
|
|
14/8/2023 | ₹ 6,501.1 | 11.45% | - | - | 13.59% |
|
|
4/2/2022 | ₹ 300.54 | 3.44% | 0.98% | - | -1.70% |