Mutual Funds

WOC Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

13.89 +0.10
NAV(₹) as on 22/4/2025

0.72%
1D

14.58%
1Y

-
3Y

-
5Y

WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 22 Sep 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,562.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
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 31/3/2025		3.13 %		10.57 %		86.30 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.95 %

HDFC Bank Ltd. - Equity

4.93 %

Clearing Corporation - Cash

3.82 %

Nexus Select Trust - REITs & InvITs

2.37 %

Kotak Mahindra Bank - Equity

2.09 %

Net Current Asset - Cash

1.90 %

Muthoot Finance Ltd. - Equity

1.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.51 %

IT - Software

7.39 %

Pharmaceuticals & Drugs

5.79 %

Finance - NBFC

3.28 %

Household & Personal Product

2.50 %

Engineering - Industrial Equ

2.44 %

Hospital & Healthcare Servic

2.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.89	13.39
Net Assets (Rs Crores)	78,060.34	1,56,248.32
Scheme Returns(%)(Absolute)	18.92	11.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/29	5/30

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
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.78 +0.09	31/10/2022	₹ 1,383.23	14.81%	-	-	20.21%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.46 +0.10	30/1/2023	₹ 4,276.29	7.98%	-	-	28.43%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.33 +0.04	2/2/2023	₹ 2,863.12	2.08%	-	-	13.81%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.24 +0.08	30/1/2024	₹ 1,958.62	8.87%	-	-	10.00%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.19 +0.05	21/8/2023	₹ 3,334.83	8.65%	-	-	18.04%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.17 +0.11	25/10/2023	₹ 2,524.17	11.90%	-	-	26.31%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.10	22/9/2023	₹ 1,562.48	14.58%	-	-	23.06%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.47 +0.05	18/6/2024	₹ 3,426.18	-	-	-	24.74%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.62 +0.06	29/7/2024	₹ 4,424.52	-	-	-	-3.82%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.20 +0.07	10/9/2024	₹ 345.83	-	-	-	-8.00%