Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.05   +0.02
NAV(₹) as on 29/4/2026 		0.11%
  1D 		8.67%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.96 		Launch Date:
22 Sep 2023
Exit Load:
NIL 		AUM:
₹ 2,934.41 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.30 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 4.40 % 12.69 % 82.91 %
TOP HOLDINGS

ICICI Bank Ltd.
4.99 %

HDFC Bank Ltd.
3.90 %

Eternal Ltd.
1.73 %

Bharti Hexacom Ltd.
1.71 %

Max Financial Services Ltd.
1.66 %

Reliance Industries Ltd.
1.56 %

The Phoenix Mills Ltd.
1.51 %

Bharti Airtel Ltd.
1.50 %

Bharat Electronics Ltd.
1.50 %

The Federal Bank Ltd.
1.43 %

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

Bank - Private
14.02 %

Pharmaceuticals & Drugs
7.12 %

Telecommunication - Service
3.21 %

Hospital & Healthcare Servic
3.14 %

IT - Software
2.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.89 13.39 13.46
Net Assets (Rs Crores) 78,060.34 1,56,248.32 2,93,440.85
Scheme Returns(%)(Absolute) 18.92 11.33 1.82
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 23/29 5/30 7/32
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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderate |  8.52   +0.06  
30/10/2024 ₹ 234.18 -5.86% - - -10.15%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.86   +0.04  
10/9/2024 ₹ 369.91 8.00% - - -0.86%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.96   +0.06  
16/12/2024 ₹ 376.05 18.37% - - 6.95%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.48   +0.04  
21/7/2025 ₹ 394.14 - - - 4.80%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.13   +0.05  
16/5/2025 ₹ 1,699.88 - - - 1.26%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.68   +0.03  
30/1/2024 ₹ 2,390.59 5.07% - - 7.16%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.36   +0.09  
27/2/2025 ₹ 1,076.84 6.03% - - 11.57%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.11   +0.09  
25/10/2023 ₹ 2,846.76 6.78% - - 17.84%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.05   +0.02  
22/9/2023 ₹ 2,934.41 8.67% - - 17.00%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.37   +0.08  
18/6/2024 ₹ 3,496.56 -0.74% - - 12.11%