Mutual Funds

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

13.94 -0.03
NAV(₹) as on 17/1/2025

-0.21%
1D

21.82%
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: ₹ 1,493.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.04	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 31/12/2024		2.30 %		9.13 %		88.57 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.83 %

Net Current Asset - Cash

3.06 %

ICICI Bank Ltd. - Equity

3.04 %

ICICI Securities Ltd - Equity

2.31 %

Clearing Corporation - Cash

2.21 %

Nexus Select Trust - REITs & InvITs

2.12 %

Motilal Oswal Financ - Equity

1.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.39 %

IT - Software

6.06 %

Pharmaceuticals & Drugs

6.03 %

Finance - Stock Broking

4.63 %

Electric Equipment

3.55 %

Finance - NBFC

3.09 %

Engineering - Industrial Equ

2.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	11.89	13.94
Net Assets (Rs Crores)	78,060.34	1,49,349.49
Scheme Returns(%)(Absolute)	18.92	15.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/29	4/29

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 \| 14.89 +-0.04	19/12/2022	₹ 1,105.65	14.36%	-	-	21.07%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.88 +-0.01	3/3/2023	₹ 767.19	16.25%	-	-	32.12%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +-0.06	28/7/2023	₹ 3,944.21	15.80%	-	-	22.90%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.96 +-0.06	8/3/2022	₹ 19,158.09	21.09%	-	-	17.72%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.36 +-0.10	31/10/2022	₹ 1,465.07	24.99%	-	-	24.87%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.79 +-0.07	30/1/2023	₹ 4,495.14	19.79%	-	-	34.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.80 +-0.02	2/2/2023	₹ 3,156.8	7.46%	-	-	17.87%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.56 +-0.03	30/1/2024	₹ 1,939.59	-	-	-	15.64%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.13 +-0.03	21/8/2023	₹ 3,458.82	11.97%	-	-	21.26%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.04	25/10/2023	₹ 2,628.28	20.06%	-	-	34.49%