Mutual Funds

WOC Diversified Equity Small Cap Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.52 -0.20
NAV(₹) as on 23/10/2026

-2.01%
1D

-
1Y

-
3Y

-
5Y

WOC Diversified Equity Small Cap Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Oct 2026
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashish Agarwal ,Bhavin Patadia

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.34 +0.55	28/2/2025	₹ 6.83	-5.41%	-	-	7.94%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.58 +-0.21	18/3/2025	₹ 7.33	-7.45%	-	-	3.56%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.45 +-0.27	18/3/2025	₹ 8.64	-13.47%	-	-	2.76%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +-0.27	24/4/2025	₹ 10.86	-10.17%	-	-	-2.32%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.58 +-0.12	11/2/2026	₹ 11.82	-	-	-	-14.21%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.09	3/7/2025	₹ 16.01	-13.08%	-	-	-4.29%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.74 +-0.17	2/1/2025	₹ 19.35	-13.86%	-	-	-7.21%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Low \| 9.92 +-0.03	28/9/2026	₹ 21.34	-	-	-	-0.85%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.47 +-0.31	4/12/2025	₹ 23.19	-	-	-	4.67%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.34 +-0.17	12/3/2026	₹ 29.29	-	-	-	-6.57%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS