Mutual Fund

Fund Card

WOC Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.19 -0.07(-0.39%) NAV as on 31 Jul 2025

-1.89% 1 M

4.47% 1 Y

NA 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 :

1.80

As on 30 Jun, 2025

Age :

3 yrs 0 m

Since 02 08 ,2022

Exit Load :

AUM :

5,446.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.44

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 2.63 %

Others 10.26 %

Equity 87.11 %

TOP HOLDINGS

ICICI Bank Ltd.9.06 %

HDFC Bank Ltd.7.45 %

Bharti Airtel Ltd.3.08 %

Eternal Ltd.2.85 %

Mahindra & Mahindra Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.96
IT - Software	8.04
Pharmaceuticals & Drugs	4.32
Telecommunication - Service Provider	3.08
Automobiles - Passenger Cars	3.08

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