Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.57   -0.02
NAV(₹) as on 5/12/2025 		-0.16%
  1D 		3.99%
  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:
₹ 2,638.72 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.81 		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 31/10/2025 2.45 % 8.50 % 89.05 %
TOP HOLDINGS

ICICI Bank Ltd.
4.97 %

HDFC Bank Ltd.
4.48 %

Eternal Ltd.
2.22 %

Bharti Hexacom Ltd.
1.90 %

Persistent Systems Ltd.
1.83 %

State Bank Of India
1.69 %

Mahindra & Mahindra Ltd.
1.63 %

Bharat Electronics Ltd.
1.59 %

The Phoenix Mills Ltd.
1.55 %

Muthoot Finance Ltd.
1.51 %

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

Bank - Private
13.65 %

Pharmaceuticals & Drugs
6.75 %

IT - Software
6.27 %

Telecommunication - Service
3.16 %

Automobiles - Passenger Cars
3.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.61   +0.01  
16/12/2024 ₹ 234.79 - - - 6.07%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.49   +0.03  
21/7/2025 ₹ 258.09 - - - 4.90%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.96   +-0.01  
30/10/2024 ₹ 344.63 -10.31% - - -9.51%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.97   +0.00  
10/9/2024 ₹ 434.64 1.73% - - -0.24%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.41   +0.04  
3/3/2023 ₹ 968.05 1.43% - - 24.73%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.37   +0.02  
27/2/2025 ₹ 1,022.75 - - - 13.71%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.20   +0.00  
19/12/2022 ₹ 1,335.77 0.87% - - 17.67%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.57   +0.01  
16/5/2025 ₹ 1,788.81 - - - 5.73%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.12   +-0.03  
30/1/2024 ₹ 2,627.88 -2.07% - - 10.95%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.57   +-0.02  
22/9/2023 ₹ 2,638.72 3.99% - - 22.23%