Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.64   +0.11
NAV(₹) as on 3/11/2025 		0.71%
  1D 		9.66%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
22 Sep 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 2,405.4 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.38 		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 30/9/2025 3.18 % 9.81 % 87.01 %
TOP HOLDINGS

ICICI Bank Ltd.
4.96 %

HDFC Bank Ltd.
4.08 %

Eternal Ltd.
2.14 %

Mahindra & Mahindra Ltd.
1.76 %

State Bank Of India
1.63 %

Muthoot Finance Ltd.
1.60 %

Max Financial Services Ltd.
1.58 %

Kotak Mahindra Bank Ltd.
1.52 %

Bharat Electronics Ltd.
1.50 %

Maruti Suzuki India Ltd.
1.46 %

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

Bank - Private
12.58 %

Pharmaceuticals & Drugs
6.41 %

IT - Software
5.71 %

Automobiles - Passenger Cars
3.22 %

Hospital & Healthcare Servic
3.12 %

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 |  10.75   +0.09  
16/12/2024 ₹ 195.91 - - - 7.54%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.52   +0.07  
21/7/2025 ₹ 228.3 - - - 5.20%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.25   +0.04  
30/10/2024 ₹ 343.23 -7.50% - - -7.42%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.15   +0.04  
10/9/2024 ₹ 417.39 6.06% - - 1.31%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.55   +0.14  
3/3/2023 ₹ 909.49 5.52% - - 26.00%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.46   +0.08  
27/2/2025 ₹ 934.87 - - - 14.61%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.48   +0.10  
19/12/2022 ₹ 1,274.59 5.17% - - 18.96%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.63   +0.05  
16/5/2025 ₹ 1,576.18 - - - 6.28%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.64   +0.11  
22/9/2023 ₹ 2,405.4 9.66% - - 23.53%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.26   +0.06  
30/1/2024 ₹ 2,534.69 -0.45% - - 12.26%