Mutual Funds

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

17.15 +0.12
NAV(₹) as on 6/6/2025

0.69%
1D

15.41%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 02 Aug 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 4,683.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.18	Min. Investment: SIP : ₹ NA 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 30/4/2025		3.46 %		9.14 %		87.40 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.14 %

HDFC Bank Ltd. - Equity

7.63 %

Clearing Corporation - Cash

3.27 %

Kotak Mahindra Bank - Equity

3.10 %

Eternal Ltd. - Equity

2.86 %

Bharti Airtel Ltd. - Equity

2.70 %

Reliance Industries - Equity

2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.36 %

IT - Software

8.03 %

Pharmaceuticals & Drugs

4.44 %

e-Commerce

2.86 %

Consumer Food

2.83 %

Electric Equipment

2.82 %

Automobiles - Passenger Cars

2.70 %

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 \| 17.68 +0.11	17/2/2023	₹ 1,052.47	8.26%	-	-	28.11%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.15 +0.12	2/8/2022	₹ 4,683.59	15.41%	-	-	20.85%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.62 +0.11	6/9/2022	₹ 2,012.36	11.37%	-	-	14.81%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.52 +0.06	17/8/2022	₹ 1,226.74	8.55%	-	-	16.95%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.09 +0.12	30/6/2023	₹ 1,540.16	9.31%	-	-	23.65%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.58 +0.18	24/2/2023	₹ 2,658.3	11.04%	-	-	21.43%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.48 +0.12	14/8/2023	₹ 4,494.32	12.97%	-	-	22.63%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.20 +0.09	5/9/2023	₹ 2,144.28	-0.98%	-	-	17.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.16 +0.19	13/11/2023	₹ 2,970.94	11.85%	-	-	24.90%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.45 +0.05	26/4/2024	₹ 1,029.8	12.14%	-	-	12.95%