Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.30   +0.07
NAV(₹) as on 10/2/2026 		0.45%
  1D 		13.05%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
22 Sep 2023
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 2,984.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.94 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 31/1/2026 3.05 % 11.22 % 85.73 %
TOP HOLDINGS

ICICI Bank Ltd.
4.78 %

HDFC Bank Ltd.
4.45 %

Persistent Systems Ltd.
1.98 %

State Bank Of India
1.88 %

Eternal Ltd.
1.87 %

Bharti Hexacom Ltd.
1.73 %

Muthoot Finance Ltd.
1.70 %

Max Financial Services Ltd.
1.62 %

Bharat Electronics Ltd.
1.59 %

Mahindra & Mahindra Ltd.
1.56 %

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

Bank - Private
12.45 %

Pharmaceuticals & Drugs
6.71 %

IT - Software
5.61 %

Automobiles - Passenger Cars
2.87 %

Bank - Public
2.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 11.89 13.39 15.02
Net Assets (Rs Crores) 78,060.34 1,56,248.32 2,98,493.75
Scheme Returns(%)(Absolute) 18.92 11.33 13.67
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 23/29 5/30 7/32
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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.66   +0.04  
30/10/2024 ₹ 268.85 -4.31% - - -10.61%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.07  
16/12/2024 ₹ 325.96 17.18% - - 6.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.02  
21/7/2025 ₹ 373.44 - - - 5.00%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.93   +0.03  
10/9/2024 ₹ 397.46 10.33% - - -0.49%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.56   +0.03  
3/3/2023 ₹ 989.01 13.87% - - 23.36%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.54   +0.06  
27/2/2025 ₹ 1,118.9 - - - 15.42%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.51   +0.09  
16/5/2025 ₹ 1,846.2 - - - 5.14%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.02  
30/1/2024 ₹ 2,585.2 7.77% - - 8.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.30   +0.07  
22/9/2023 ₹ 2,984.94 13.05% - - 19.47%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.43   +0.03  
25/10/2023 ₹ 3,127.4 12.33% - - 20.78%