Mutual Funds
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
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:
₹ 7,286.86 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

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 28/2/2026 2.86 % 11.04 % 86.10 %
TOP HOLDINGS

ICICI Bank Ltd.
8.18 %

HDFC Bank Ltd.
7.19 %

Bharat Electronics Ltd.
2.74 %

Mahindra & Mahindra Ltd.
2.64 %

Eternal Ltd.
2.55 %

Kotak Mahindra Bank Ltd.
2.47 %

Reliance Industries Ltd.
2.38 %

State Bank Of India
2.37 %

Maruti Suzuki India Ltd.
2.29 %

Nestle India Ltd.
2.05 %

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

Bank - Private
19.22 %

Automobiles - Passenger Cars
4.93 %

Pharmaceuticals & Drugs
4.33 %

IT - Software
3.29 %

Finance - NBFC
3.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
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 |  9.57   +-0.06  
6/6/2025 ₹ 178.95 - - - -4.31%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.32   +-0.07  
14/10/2025 ₹ 261.4 - - - -6.79%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +-0.01  
4/8/2025 ₹ 371.08 - - - -1.23%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.68   +-0.07  
26/4/2024 ₹ 1,102.97 4.71% - - 3.57%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.92   +-0.13  
30/6/2023 ₹ 2,010.53 3.92% - - 13.02%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.24   +-0.10  
5/9/2023 ₹ 2,493.83 2.00% - - 8.36%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.61   +-0.03  
29/12/2025 ₹ 3,073.12 - - - -3.93%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.68   +-0.09  
13/11/2023 ₹ 6,211.45 11.67% - - 14.40%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.89   +-0.09  
14/8/2023 ₹ 6,501.1 11.45% - - 13.59%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.32   +-0.01  
4/2/2022 ₹ 300.54 3.44% 0.98% - -1.70%