Mutual Funds

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

14.76 +0.09
NAV(₹) as on 6/6/2025

0.61%
1D

17.22%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 22 Sep 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,728.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	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 30/4/2025		2.95 %		9.38 %		87.66 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.62 %

HDFC Bank Ltd. - Equity

5.23 %

Clearing Corporation - Cash

4.95 %

Eternal Ltd. - Equity

2.22 %

Nexus Select Trust - REITs & InvITs

2.13 %

Kotak Mahindra Bank - Equity

2.11 %

Persistent Systems L - Equity

1.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.18 %

IT - Software

6.91 %

Pharmaceuticals & Drugs

6.24 %

Hospital & Healthcare Servic

2.96 %

Household & Personal Product

2.76 %

Telecommunication - Service

2.47 %

Finance - NBFC

2.36 %

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 \| 16.94 +0.07	31/10/2022	₹ 1,568.53	13.71%	-	-	22.48%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +0.19	30/1/2023	₹ 4,474.49	9.24%	-	-	29.77%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.18	2/2/2023	₹ 2,937.9	3.85%	-	-	15.88%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.05 +0.10	30/1/2024	₹ 2,070.7	9.38%	-	-	14.81%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.16	21/8/2023	₹ 3,481.59	11.75%	-	-	21.21%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.10	25/10/2023	₹ 2,642.0	12.85%	-	-	27.29%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.09	22/9/2023	₹ 1,728.64	17.22%	-	-	25.63%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.33 +0.02	18/6/2024	₹ 3,843.93	-	-	-	33.26%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.08 +0.10	29/7/2024	₹ 4,663.03	-	-	-	0.79%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.54 +0.05	10/9/2024	₹ 363.88	-	-	-	-4.60%