Mutual Funds
WOC Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
16.85   -0.16
NAV(₹) as on 24/4/2026 		-0.91%
  1D 		2.77%
  1Y 		18.28%
  3Y 		   -
  5Y
WOC Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
02 Aug 2022
Exit Load:
NIL 		AUM:
₹ 6,890.27 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.60 		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 31/3/2026 4.35 % 9.73 % 85.92 %
TOP HOLDINGS

ICICI Bank Ltd.
8.23 %

HDFC Bank Ltd.
5.91 %

Bharti Airtel Ltd.
4.01 %

Reliance Industries Ltd.
2.72 %

Bharat Electronics Ltd.
2.71 %

Eternal Ltd.
2.61 %

Kotak Mahindra Bank Ltd.
2.51 %

Mahindra & Mahindra Ltd.
2.43 %

Maruti Suzuki India Ltd.
2.01 %

Nestle India Ltd.
1.97 %

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

Bank - Private
19.33 %

Pharmaceuticals & Drugs
4.58 %

Automobiles - Passenger Cars
4.44 %

Telecommunication - Service
4.01 %

IT - Software
2.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.93 14.20 15.80 15.35
Net Assets (Rs Crores) 1,08,187.44 3,23,734.33 4,39,953.87 6,89,026.52
Scheme Returns(%)(Absolute) -0.72 42.56 10.21 -1.43
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 11/36 11/39 8/39 17/45
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 |  9.88   +-0.10  
6/6/2025 ₹ 165.51 - - - -1.22%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.76   +-0.12  
14/10/2025 ₹ 195.12 - - - -2.38%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.91   +-0.04  
4/8/2025 ₹ 373.21 - - - -0.94%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.07   +-0.10  
26/4/2024 ₹ 991.23 1.28% - - 5.23%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.61   +-0.11  
30/6/2023 ₹ 1,787.13 0.80% - - 14.38%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.12   +-0.10  
29/12/2025 ₹ 3,140.68 - - - 1.15%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.40   +-0.16  
5/9/2023 ₹ 2,292.86 -4.17% - - 8.50%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.46   +-0.08  
13/11/2023 ₹ 5,746.17 6.48% - - 16.27%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.61   +-0.16  
14/8/2023 ₹ 6,021.23 8.02% - - 15.09%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.69   +-0.04  
4/2/2022 ₹ 260.91 -1.22% 2.49% - -0.74%