Mutual Funds
WOC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.99   +0.11
NAV(₹) as on 6/7/2026 		0.67%
  1D 		5.83%
  1Y 		   -
  3Y 		   -
  5Y
WOC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Sep 2023
Exit Load:
NIL 		AUM:
₹ 3,585.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.77 		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 31/5/2026 4.14 % 9.36 % 86.50 %
TOP HOLDINGS

ICICI Bank Ltd.
4.67 %

HDFC Bank Ltd.
4.38 %

Nestle India Ltd.
2.08 %

Bharti Airtel Ltd.
1.73 %

Eternal Ltd.
1.60 %

The Phoenix Mills Ltd.
1.55 %

Coforge Ltd.
1.55 %

Max Financial Services Ltd.
1.52 %

Bharti Hexacom Ltd.
1.48 %

Mahindra & Mahindra Ltd.
1.42 %

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

Bank - Private
12.71 %

Pharmaceuticals & Drugs
6.86 %

Hospital & Healthcare Servic
3.59 %

Engineering - Industrial Equ
3.32 %

IT - Software
3.26 %

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 |  8.63   +0.04  
30/10/2024 ₹ 242.69 -12.21% - - -8.39%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.32   +-0.02  
10/9/2024 ₹ 413.64 5.09% - - 1.75%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.44   +0.09  
21/7/2025 ₹ 527.45 - - - 14.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.64   +0.06  
16/12/2024 ₹ 575.3 13.06% - - 10.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.16   +0.05  
27/2/2025 ₹ 1,323.67 5.64% - - 15.57%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.05  
16/5/2025 ₹ 2,041.55 0.27% - - 3.71%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.34   +0.06  
30/1/2024 ₹ 2,808.66 0.55% - - 9.04%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.63   +-0.02  
25/10/2023 ₹ 3,253.3 2.52% - - 18.05%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +0.11  
22/9/2023 ₹ 3,585.39 5.83% - - 18.32%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.43   +0.10  
18/6/2024 ₹ 4,095.53 -2.30% - - 15.50%