Mutual Funds

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

14.96 -0.18
NAV(₹) as on 25/7/2025

-1.20%
1D

9.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 22 Sep 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,065.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.03	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 30/6/2025		3.15 %		10.41 %		86.44 %

TOP HOLDINGS

ICICI Bank Ltd.

5.10 %

HDFC Bank Ltd.

4.60 %

Eternal Ltd.

2.11 %

Kotak Mahindra Bank Ltd.

1.73 %

Bharti Hexacom Ltd.

1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.86 %

IT - Software

6.97 %

Pharmaceuticals & Drugs

6.16 %

Hospital & Healthcare Servic

3.17 %

Electric Equipment

3.05 %

Auto Ancillary

2.97 %

Telecommunication - Service

2.89 %

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 \| 16.98 +-0.23	31/10/2022	₹ 1,644.43	2.03%	-	-	21.37%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +-0.27	30/1/2023	₹ 4,984.93	0.30%	-	-	27.96%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.15 +-0.16	2/2/2023	₹ 3,195.54	-3.37%	-	-	15.05%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.10 +-0.17	30/1/2024	₹ 2,388.03	0.36%	-	-	13.72%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.23 +-0.16	21/8/2023	₹ 3,943.57	3.21%	-	-	20.09%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.92 +-0.17	25/10/2023	₹ 2,952.59	2.54%	-	-	25.70%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.18	22/9/2023	₹ 2,065.13	9.14%	-	-	24.46%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.44 +-0.12	18/6/2024	₹ 3,991.4	23.78%	-	-	30.75%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +-0.11	29/7/2024	₹ 5,086.58	-	-	-	1.48%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.75 +-0.11	10/9/2024	₹ 408.22	-	-	-	-2.50%