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WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.65 -0.06(-0.37%) NAV as on 13 Jun 2025
4.06 % 1 M
11.51 % 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 :

2.01

As on 31 May, 2025
age-icon Age :

1 yrs 8 m

Since 22 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,893.16 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 3.87 %
Others 8.33 %
Equity 87.81 %

TOP HOLDINGS

ICICI Bank Ltd.5.25 %
HDFC Bank Ltd.4.82 %
Nexus Select Trust1.87 %
Kotak Mahindra Bank Ltd.1.81 %
Max Financial Services Ltd.1.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.35
IT - Software7.23
Pharmaceuticals & Drugs6.24
Hospital & Healthcare Services3.07
Electric Equipment2.86
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8913.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 780.60 1562.48
Scheme Returns(%)(Absolute)18.9211.33
B'mark Returns(%)(Absolute)NANA
Category Rank23/295/30

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 HighEquity14.65-0.06(-0.37%)NAV As on 13 Jun, 202522-Sep-2023Inception Date1,893.16AUM In Cr.11.51%1YNA%3YNA%5Y24.76%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.4.37%1Y29.21%3Y32.92%5Y18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.2.02%1Y28.32%3YNA%5Y18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.2.82%1Y26.92%3YNA%5Y19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.7.78%1Y26.62%3YNA%5Y17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.87%1Y25.38%3Y26.78%5Y15.28%Since Inception
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