Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
16.38   +0.00
NAV(₹) as on 14/8/2026 		0.02%
  1D 		10.19%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
22 Sep 2023
Exit Load:
NIL 		AUM:
₹ 4,134.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.69 		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 31/7/2026 3.98 % 7.10 % 88.92 %
TOP HOLDINGS

ICICI Bank Ltd.
5.49 %

HDFC Bank Ltd.
2.90 %

Nestle India Ltd.
2.52 %

Bharti Airtel Ltd.
2.44 %

Mahindra & Mahindra Ltd.
1.69 %

Eternal Ltd.
1.57 %

State Bank Of India
1.48 %

Max Financial Services Ltd.
1.44 %

The Federal Bank Ltd.
1.40 %

Bharti Hexacom Ltd.
1.38 %

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

Bank - Private
13.55 %

Pharmaceuticals & Drugs
7.72 %

Hospital & Healthcare Servic
4.18 %

Telecommunication - Service
3.82 %

Finance - NBFC
3.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.89 13.39 13.46
Net Assets (Rs Crores) 78,060.34 1,56,248.32 2,93,440.85
Scheme Returns(%)(Absolute) 18.92 11.33 1.82
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 |  8.83   +-0.02  
30/10/2024 ₹ 228.3 -5.86% - - -6.72%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.01  
10/9/2024 ₹ 449.37 9.86% - - 3.58%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.87   +-0.01  
21/7/2025 ₹ 681.02 18.70% - - 17.45%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.10   +-0.05  
16/12/2024 ₹ 923.91 18.80% - - 12.18%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.28   +-0.03  
27/2/2025 ₹ 1,510.55 12.50% - - 15.12%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.01  
16/5/2025 ₹ 2,130.93 6.40% - - 5.72%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.41   +0.00  
30/1/2024 ₹ 2,997.86 3.89% - - 8.86%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.07   +-0.07  
25/10/2023 ₹ 3,431.84 9.60% - - 18.43%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.38   +0.00  
22/9/2023 ₹ 4,134.24 10.19% - - 18.57%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.86   +-0.10  
18/6/2024 ₹ 4,491.96 12.39% - - 20.17%