Mutual Funds
WOC Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
17.22   +0.02
NAV(₹) as on 5/9/2025 		0.09%
  1D 		1.73%
  1Y 		18.79%
  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:
₹ 5,555.66 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.37 		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 31/7/2025 2.69 % 11.35 % 85.96 %
TOP HOLDINGS

ICICI Bank Ltd.
9.50 %

HDFC Bank Ltd.
7.66 %

Eternal Ltd.
2.84 %

Mahindra & Mahindra Ltd.
2.78 %

Bharti Airtel Ltd.
2.53 %

Kotak Mahindra Bank Ltd.
2.43 %

Reliance Industries Ltd.
2.42 %

State Bank Of India
2.22 %

Bharat Electronics Ltd.
2.19 %

Larsen & Toubro Ltd.
1.88 %

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

Bank - Private
20.01 %

IT - Software
7.24 %

Pharmaceuticals & Drugs
4.39 %

e-Commerce
2.84 %

Automobiles - Passenger Cars
2.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.58   +0.01  
17/2/2023 ₹ 1,193.76 -4.37% - - 24.77%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.72   +-0.02  
6/9/2022 ₹ 2,087.22 -0.22% - - 13.77%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.87   +0.01  
30/6/2023 ₹ 1,967.72 -4.70% - - 19.90%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.65   +0.01  
24/2/2023 ₹ 2,995.31 0.65% - - 19.36%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.57   +0.01  
14/8/2023 ₹ 5,244.12 1.22% - - 20.01%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.66   +-0.06  
5/9/2023 ₹ 2,356.83 -14.63% - - 16.85%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.65   +0.01  
13/11/2023 ₹ 3,705.33 3.83% - - 23.43%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.33   +0.01  
26/4/2024 ₹ 1,119.65 -3.00% - - 9.60%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.95   +-0.03  
6/6/2025 ₹ 134.24 - - - -0.45%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.07   +-0.05  
4/2/2022 ₹ 413.83 -20.65% 1.92% - 0.19%