Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.16 0.16(0.94%) NAV as on 21 Apr 2026

8.59% 1 M

5.4% 1 Y

19.24% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Mar, 2026

Age :

3 yrs 8 m

Since 02 08 ,2022

Exit Load :

AUM :

6,890.27 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 4.35 %

Others 9.73 %

Equity 85.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.23 %

HDFC Bank Ltd.5.91 %

Bharti Airtel Ltd.4.01 %

Reliance Industries Ltd.2.72 %

Bharat Electronics Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.33
Pharmaceuticals & Drugs	4.58
Automobiles - Passenger Cars	4.44
Telecommunication - Service Provider	4.01
IT - Software	2.92

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.93	14.20	15.80	15.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	1081.87	3237.34	4399.54	6890.27
Scheme Returns(%)(Absolute)	-0.72	42.56	10.21	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	11/36	11/39	8/39	17/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found