Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.25 -0.13(-0.83%) NAV as on 09 Jan 2026

-0.92 % 1 M

6.52 % 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 :

1.92

As on 31 Dec, 2025

Age :

2 yrs 3 m

Since 22 09 ,2023

Exit Load :

AUM :

2,957.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 2.87 %

Others 9.44 %

Equity 87.69 %

TOP HOLDINGS

ICICI Bank Ltd.4.39 %

HDFC Bank Ltd.4.37 %

Bharti Hexacom Ltd.2.00 %

Persistent Systems Ltd.1.93 %

Eternal Ltd.1.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.77
Pharmaceuticals & Drugs	6.97
IT - Software	5.53
Automobiles - Passenger Cars	3.06
Telecommunication - Service Provider	3.02

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.89	13.39	15.25
Net Assets(Rs Crores) (as on 09-Jan-2026)	780.60	1562.48	2957.46
Scheme Returns(%)(Absolute)	18.92	11.33	15.40
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/29	5/30	5/32

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 HighEquity15.25-0.13(-0.83%)NAV As on 09 Jan, 2026	22-Sep-2023Inception Date	2,957.46AUM In Cr.	6.52%1Y	NA%3Y	NA%5Y	20.13%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.76-0.19(-0.97%)NAV As on 09 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	6.29%1Y	22.57%3Y	NA%5Y	17.24%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.77-0.20(-1.11%)NAV As on 09 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.37%1Y	22.04%3Y	NA%5Y	15.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.73-3.24(-1.09%)NAV As on 09 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.77%1Y	20.88%3Y	23.47%5Y	17.65%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.86-0.38(-1.04%)NAV As on 09 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.30%1Y	19.65%3Y	20.25%5Y	15.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.93-0.19(-1.11%)NAV As on 09 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.46%1Y	19.61%3Y	NA%5Y	17.91%Since Inception