Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.93 -0.04(-0.28%) NAV as on 31 Jul 2025

-1.32 % 1 M

6.44 % 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 :

1.99

As on 30 Jun, 2025

Age :

1 yrs 10 m

Since 22 09 ,2023

Exit Load :

AUM :

2,065.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.97

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 3.15 %

Others 10.41 %

Equity 86.44 %

TOP HOLDINGS

ICICI Bank Ltd.5.10 %

HDFC Bank Ltd.4.60 %

Eternal Ltd.2.11 %

Kotak Mahindra Bank Ltd.1.73 %

Bharti Hexacom Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.86
IT - Software	6.97
Pharmaceuticals & Drugs	6.16
Hospital & Healthcare Services	3.17
Electric Equipment	3.05

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.89	13.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	780.60	1562.48
Scheme Returns(%)(Absolute)	18.92	11.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	23/29	5/30

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 HighEquity14.93-0.04(-0.28%)NAV As on 31 Jul, 2025	22-Sep-2023Inception Date	2,065.13AUM In Cr.	6.44%1Y	NA%3Y	NA%5Y	24.09%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception

Bank - Private	13.86
IT - Software	6.97
Pharmaceuticals & Drugs	6.16
Hospital & Healthcare Services	3.17
Electric Equipment	3.05
Auto Ancillary	2.97
Telecommunication - Service Provider	2.89
Engineering - Industrial Equipments	2.48
Household & Personal Products	2.31
e-Commerce	2.22