Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
13.85   +0.03
NAV(₹) as on 16/3/2026 		0.25%
  1D 		9.05%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.94 		Launch Date:
22 Sep 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,111.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.15 		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 28/2/2026 3.03 % 12.35 % 84.62 %
TOP HOLDINGS

ICICI Bank Ltd.
4.76 %

HDFC Bank Ltd.
4.42 %

Max Financial Services Ltd.
1.90 %

Bharti Hexacom Ltd.
1.72 %

Eternal Ltd.
1.70 %

State Bank Of India
1.67 %

Muthoot Finance Ltd.
1.52 %

The Phoenix Mills Ltd.
1.52 %

Bharat Electronics Ltd.
1.51 %

Mahindra & Mahindra Ltd.
1.48 %

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

Bank - Private
12.87 %

Pharmaceuticals & Drugs
6.61 %

Hospital & Healthcare Servic
3.02 %

IT - Software
2.80 %

Automobiles - Passenger Cars
2.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (16/3/2026) 11.89 13.39 13.85
Net Assets (Rs Crores) 78,060.34 1,56,248.32 3,11,163.05
Scheme Returns(%)(Absolute) 18.92 11.33 4.82
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  |   Very High |  8.05   +0.00  
30/10/2024 ₹ 264.5 -9.45% - - -14.59%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.68   +0.02  
16/12/2024 ₹ 374.78 14.78% - - -2.61%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.08   +0.03  
10/9/2024 ₹ 405.12 8.10% - - -6.18%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.52   +0.00  
21/7/2025 ₹ 412.82 - - - -4.80%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.31   +0.02  
27/2/2025 ₹ 1,161.99 3.17% - - 2.93%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.53   +0.00  
16/5/2025 ₹ 1,874.48 - - - -4.73%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.82   +0.02  
30/1/2024 ₹ 2,635.35 5.16% - - 3.79%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.85   +0.03  
22/9/2023 ₹ 3,111.63 9.05% - - 14.03%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.03   +0.06  
25/10/2023 ₹ 3,142.46 9.10% - - 15.21%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.18   +0.03  
21/8/2023 ₹ 4,747.07 9.45% - - 11.34%