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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.33 -0.10(-0.67%) NAV as on 30 Oct 2026
-1.53 % 1 M
-1.79 % 1 Y
15.73 % 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 :

2.22

As on 30 Sep, 2026
age-icon Age :

3 yrs 1 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

4,307.80 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.21

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 Sep 30 ,2026
Debt 3.68 %
Others 8.34 %
Equity 87.98 %

TOP HOLDINGS

ICICI Bank Ltd.5.07 %
Bharti Airtel Ltd.2.69 %
Nestle India Ltd.2.51 %
HDFC Bank Ltd.2.10 %
Eternal Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.36
Pharmaceuticals & Drugs7.90
Hospital & Healthcare Services3.88
Telecommunication - Service Provider3.86
Engineering - Industrial Equipments3.86
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 HighEquity15.33-0.10(-0.67%)NAV As on 30 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-1.79%1Y15.73%3YNA%5Y14.73%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.93-0.09(-0.47%)NAV As on 30 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.2.66%1Y17.38%3YNA%5Y14.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.88-0.13(-0.68%)NAV As on 30 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.2.16%1Y15.28%3YNA%5Y18.95%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.56-0.09(-0.49%)NAV As on 30 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-0.41%1Y15.14%3YNA%5Y15.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.91-0.16(-0.84%)NAV As on 30 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-1.33%1Y14.90%3YNA%5Y18.52%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.87-0.27(-0.72%)NAV As on 30 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.1.50%1Y14.33%3Y12.00%5Y14.76%Since Inception