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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.49 0.10(0.64%) NAV as on 17 Jun 2026
3.25 % 1 M
5.15 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.29

As on 30 Apr, 2026
age-icon Age :

2 yrs 8 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

3,585.39 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 4.14 %
Others 9.36 %
Equity 86.50 %

TOP HOLDINGS

ICICI Bank Ltd.4.67 %
HDFC Bank Ltd.4.38 %
Nestle India Ltd.2.08 %
Bharti Airtel Ltd.1.73 %
Nexus Select Trust1.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.71
Pharmaceuticals & Drugs6.86
Hospital & Healthcare Services3.59
Engineering - Industrial Equipments3.32
IT - Software3.26
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8913.3913.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.60 1562.48 2934.41
Scheme Returns(%)(Absolute)18.9211.331.82
B'mark Returns(%)(Absolute)NANANA
Category Rank23/295/307/32

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 HighEquity15.490.10(0.64%)NAV As on 17 Jun, 202622-Sep-2023Inception Date3,585.39AUM In Cr.5.15%1YNA%3YNA%5Y17.34%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.550.20(1.02%)NAV As on 17 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.6.81%1Y20.12%3YNA%5Y21.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.820.08(0.39%)NAV As on 17 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.6.22%1Y20.12%3YNA%5Y15.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.310.14(0.73%)NAV As on 17 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.9.34%1Y19.52%3YNA%5Y22.12%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.380.09(0.49%)NAV As on 17 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.4.97%1Y19.13%3YNA%5Y14.48%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity852.753.81(0.45%)NAV As on 17 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.7.88%1Y18.68%3Y16.53%5Y15.04%Since Inception