Mutual Funds

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

15.34 +0.30
NAV(₹) as on 11/4/2025

1.99%
1D

5.24%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 02 Aug 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 4,399.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.81	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 31/3/2025		3.15 %		12.61 %		84.23 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.95 %

HDFC Bank Ltd. - Equity

6.82 %

Clearing Corporation - Cash

4.56 %

Kotak Mahindra Bank - Equity

3.18 %

Bharti Airtel Ltd. - Equity

2.58 %

Reliance Industries - Equity

2.34 %

Mahindra & Mahindra - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.94 %

IT - Software

8.60 %

Pharmaceuticals & Drugs

4.24 %

Automobiles - Passenger Cars

3.39 %

Electric Equipment

2.91 %

Consumer Food

2.90 %

Finance - NBFC

2.80 %

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 \| 15.58 +0.42	17/2/2023	₹ 1,031.77	-0.13%	-	-	22.91%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.34 +0.30	2/8/2022	₹ 4,399.54	5.24%	-	-	17.22%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.29 +0.22	6/9/2022	₹ 1,956.65	2.04%	-	-	11.57%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.94 +0.25	17/8/2022	₹ 1,190.53	0.56%	-	-	13.33%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.58 +0.32	30/6/2023	₹ 1,445.34	5.84%	-	-	18.70%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.80 +0.31	24/2/2023	₹ 2,537.32	0.56%	-	-	16.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.76 +0.26	14/8/2023	₹ 4,188.42	5.26%	-	-	15.81%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.11 +0.18	5/9/2023	₹ 2,027.79	-8.47%	-	-	12.71%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.82 +0.26	13/11/2023	₹ 2,779.34	2.89%	-	-	19.25%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.27 +0.23	26/4/2024	₹ 913.83	-	-	-	2.70%