CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.99 0.19(1.20%) NAV as on 27 Jul 2026
2.46 % 1 M
6.85 % 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 :

2.30

As on 30 Jun, 2026
age-icon Age :

2 yrs 10 m

Since 22 09 ,2023
exit_load Exit Load :

0%

aum AUM :

3,850.09 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.36

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 Jun 30 ,2026
Debt 3.62 %
Others 7.86 %
Equity 88.52 %

TOP HOLDINGS

ICICI Bank Ltd.5.44 %
HDFC Bank Ltd.4.37 %
Bharti Airtel Ltd.2.21 %
Nestle India Ltd.2.07 %
Nexus Select Trust1.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.19
Pharmaceuticals & Drugs7.70
Hospital & Healthcare Services4.41
Telecommunication - Service Provider3.57
Engineering - Industrial Equipments3.54
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 HighEquity15.990.19(1.20%)NAV As on 27 Jul, 202622-Sep-2023Inception Date3,850.09AUM In Cr.6.85%1YNA%3YNA%5Y17.92%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.73-0.04(-0.20%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.3.73%1Y17.12%3YNA%5Y15.14%Since Inception