Mutual Funds

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

16.95 -0.09
NAV(₹) as on 13/6/2025

-0.51%
1D

9.64%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 02 Aug 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 5,055.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.33	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 31/5/2025		3.20 %		10.71 %		86.10 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.02 %

HDFC Bank Ltd. - Equity

7.43 %

Clearing Corporation - Cash

4.54 %

Bharti Airtel Ltd. - Equity

3.07 %

Mahindra & Mahindra - Equity

2.79 %

Eternal Ltd. - Equity

2.77 %

Kotak Mahindra Bank - Equity

2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.90 %

IT - Software

8.26 %

Pharmaceuticals & Drugs

4.34 %

Electric Equipment

3.23 %

Telecommunication - Service

3.07 %

Automobiles - Passenger Cars

2.82 %

e-Commerce

2.77 %

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 \| 17.62 +-0.08	17/2/2023	₹ 1,135.49	3.27%	-	-	27.66%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.95 +-0.09	2/8/2022	₹ 5,055.95	9.64%	-	-	20.21%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.09	6/9/2022	₹ 2,055.33	6.98%	-	-	14.23%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.04	17/8/2022	₹ 1,274.4	2.90%	-	-	16.40%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.07	30/6/2023	₹ 1,769.96	2.99%	-	-	22.28%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.06	24/2/2023	₹ 2,814.74	6.87%	-	-	20.97%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.39 +-0.05	14/8/2023	₹ 4,850.04	7.90%	-	-	21.96%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.22 +-0.09	5/9/2023	₹ 2,250.5	-5.50%	-	-	17.06%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.90 +-0.08	13/11/2023	₹ 3,213.55	5.46%	-	-	23.12%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.03	26/4/2024	₹ 1,112.44	6.50%	-	-	11.49%