Mutual Funds

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

13.0 -0.11
NAV(₹) as on 21/2/2025

-0.82%
1D

9.23%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 22 Sep 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,480.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.75	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 31/1/2025		2.82 %		7.73 %		89.46 %

TOP HOLDINGS

Clearing Corporation - Cash

5.06 %

HDFC Bank Ltd. - Equity

4.10 %

ICICI Bank Ltd. - Equity

3.05 %

Zomato Ltd. - Equity

2.46 %

ICICI Securities Ltd - Equity

2.25 %

Nexus Select Trust - REITs & InvITs

2.17 %

Kotak Mahindra Bank - Equity

1.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.67 %

IT - Software

7.24 %

Pharmaceuticals & Drugs

6.25 %

Finance - Stock Broking

3.41 %

Finance - NBFC

3.33 %

Electric Equipment

3.07 %

Engineering - Industrial Equ

2.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	11.89	13.00
Net Assets (Rs Crores)	78,060.34	1,48,097.81
Scheme Returns(%)(Absolute)	18.92	8.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/29	5/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +-0.10	19/12/2022	₹ 1,041.57	4.80%	-	-	16.63%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +-0.06	3/3/2023	₹ 749.55	3.30%	-	-	25.41%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.73 +-0.09	28/7/2023	₹ 3,815.61	8.90%	-	-	16.59%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.13 +-0.09	8/3/2022	₹ 18,769.04	12.06%	-	-	15.01%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.07	31/10/2022	₹ 1,389.63	11.24%	-	-	19.01%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.37 +-0.18	30/1/2023	₹ 4,253.86	3.13%	-	-	26.98%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.52 +-0.07	2/2/2023	₹ 2,934.61	-3.31%	-	-	11.56%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.01	30/1/2024	₹ 1,899.28	4.64%	-	-	5.53%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.31 +-0.07	21/8/2023	₹ 3,299.81	2.04%	-	-	14.78%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.27 +-0.12	25/10/2023	₹ 2,505.65	7.17%	-	-	23.76%