Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.89 -0.18(-1.17%) NAV as on 27 Feb 2026

1.15 % 1 M

16.38 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Jan, 2026

Age :

2 yrs 5 m

Since 22 09 ,2023

Exit Load :

AUM :

2,984.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.86

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 3.05 %

Others 11.22 %

Equity 85.73 %

TOP HOLDINGS

ICICI Bank Ltd.4.78 %

HDFC Bank Ltd.4.45 %

Persistent Systems Ltd.1.98 %

State Bank Of India1.88 %

Eternal Ltd.1.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.45
Pharmaceuticals & Drugs	6.71
IT - Software	5.61
Automobiles - Passenger Cars	2.87
Bank - Public	2.82

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	11.89	13.39	14.89
Net Assets(Rs Crores) (as on 27-Feb-2026)	780.60	1562.48	2984.94
Scheme Returns(%)(Absolute)	18.92	11.33	12.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/29	5/30	12/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity14.89-0.18(-1.17%)NAV As on 27 Feb, 2026	22-Sep-2023Inception Date	2,984.94AUM In Cr.	16.38%1Y	NA%3Y	NA%5Y	17.74%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.70-0.22(-1.09%)NAV As on 27 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	20.56%1Y	24.61%3Y	NA%5Y	16.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.17(-0.90%)NAV As on 27 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	17.17%1Y	23.50%3Y	NA%5Y	22.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.82-0.21(-1.16%)NAV As on 27 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	14.97%1Y	23.05%3Y	NA%5Y	14.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.65-2.90(-0.97%)NAV As on 27 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.30%1Y	22.28%3Y	21.23%5Y	17.58%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.72-0.41(-1.15%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	17.91%1Y	21.64%3Y	18.64%5Y	15.55%Since Inception

Bank - Private	12.45
Pharmaceuticals & Drugs	6.71
IT - Software	5.61
Automobiles - Passenger Cars	2.87
Bank - Public	2.82
Finance - Housing	2.70
Finance - NBFC	2.69
Hospital & Healthcare Services	2.67
e-Commerce	2.28
Telecommunication - Service Provider	2.28