Mutual Funds
WOC Special Opp Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
14.31   +0.15
NAV(₹) as on 4/11/2026 		1.03%
  1D 		8.23%
  1Y 		   -
  3Y 		   -
  5Y
WOC Special Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.73 		Launch Date:
04 Jun 2024
Exit Load:
NIL 		AUM:
₹ 1,958.89 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
8.33 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Dheeresh Pathak ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 3.65 % 9.41 % 86.94 %
TOP HOLDINGS

ICICI Bank Ltd.
4.13 %

Bharti Airtel Ltd.
3.28 %

Redington Ltd.
2.70 %

State Bank Of India
2.69 %

Titan Company Ltd.
2.20 %

Nestle India Ltd.
2.14 %

PNB Housing Finance Ltd.
2.02 %

Divi's Laboratories Ltd.
1.95 %

IIFL Finance Ltd.
1.94 %

TVS Motor Company Ltd.
1.85 %

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

Bank - Private
8.19 %

Chemicals
5.60 %

Auto Ancillary
5.34 %

Pharmaceuticals & Drugs
5.10 %

Finance - NBFC
4.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 11.49 11.51
Net Assets (Rs Crores) 78,008.29 1,31,386.67
Scheme Returns(%)(Absolute) 14.93 1.60
B'mark Returns(%)(Absolute) NA NA
Category Rank 3/119 43/133
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
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.33   +0.17  
14/10/2025 ₹ 39.36 -5.88% - - -6.37%
MDB Logo
Motilal Oswal Quality Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.20   +0.08  
15/9/2026 ₹ 40.13 - - - 1.98%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.87   +0.09  
30/10/2024 ₹ 46.38 -6.99% - - -0.63%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.51   +0.23  
14/8/2025 ₹ 108.37 15.97% - - 20.05%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.19   +0.16  
9/3/2026 ₹ 116.61 - - - 1.88%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.77   +0.17  
6/6/2024 ₹ 124.19 -1.13% - - -5.29%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.71   +0.10  
20/12/2024 ₹ 125.61 -1.62% - - -1.56%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.87   +0.08  
9/12/2024 ₹ 147.57 -2.06% - - -11.85%
MDB Logo
JioBlackRock Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.72   +0.11  
17/8/2026 ₹ 161.33 - - - -2.84%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.51   +0.11  
6/6/2024 ₹ 233.67 -4.14% - - -2.08%