Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.88 0.00(0.00%) NAV as on 25 Nov 2025

0.6% 1 M

6.94% 1 Y

18.67% 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 :

1.78

As on 31 Oct, 2025

Age :

3 yrs 3 m

Since 02 08 ,2022

Exit Load :

AUM :

6,481.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 2.23 %

Others 9.84 %

Equity 87.93 %

TOP HOLDINGS

ICICI Bank Ltd.8.46 %

HDFC Bank Ltd.7.43 %

Mahindra & Mahindra Ltd.2.83 %

Bharti Airtel Ltd.2.81 %

Eternal Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.97
IT - Software	7.30
Automobiles - Passenger Cars	5.19
Pharmaceuticals & Drugs	4.38
Telecommunication - Service Provider	2.81

See All Sectors

5-YEARS HISTORY

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

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