Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.02 0.14(0.95%) NAV as on 17 Apr 2026

7.41 % 1 M

10.6 % 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 :

1.96

As on 31 Mar, 2026

Age :

2 yrs 6 m

Since 22 09 ,2023

Exit Load :

AUM :

2,934.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 4.40 %

Others 12.69 %

Equity 82.91 %

TOP HOLDINGS

ICICI Bank Ltd.4.99 %

HDFC Bank Ltd.3.90 %

Nexus Select Trust2.00 %

Eternal Ltd.1.73 %

Bharti Hexacom Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.02
Pharmaceuticals & Drugs	7.12
Telecommunication - Service Provider	3.21
Hospital & Healthcare Services	3.14
IT - Software	2.78

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.89	13.39	13.46
Net Assets(Rs Crores) (as on 31-Mar-2026)	780.60	1562.48	2934.41
Scheme Returns(%)(Absolute)	18.92	11.33	1.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/29	5/30	7/32

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 HighEquity15.020.14(0.95%)NAV As on 17 Apr, 2026	22-Sep-2023Inception Date	2,934.41AUM In Cr.	10.60%1Y	NA%3Y	NA%5Y	17.16%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception

Bank - Private	14.02
Pharmaceuticals & Drugs	7.12
Telecommunication - Service Provider	3.21
Hospital & Healthcare Services	3.14
IT - Software	2.78
Finance - Housing	2.74
Electric Equipment	2.54
Automobiles - Passenger Cars	2.49
e-Commerce	2.24
Engineering - Industrial Equipments	2.19