Mutual Fund

Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

14.44 0.48(3.47%) NAV as on 08 Apr 2026

-0.26 % 1 M

12.53 % 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 :

1.94

As on 28 Feb, 2026

Age :

2 yrs 6 m

Since 22 09 ,2023

Exit Load :

AUM :

3,111.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.14

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 Feb 28 ,2026

Debt 3.03 %

Others 12.35 %

Equity 84.62 %

TOP HOLDINGS

ICICI Bank Ltd.4.76 %

HDFC Bank Ltd.4.42 %

Nexus Select Trust2.02 %

Max Financial Services Ltd.1.90 %

Bharti Hexacom Ltd.1.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.87
Pharmaceuticals & Drugs	6.61
Hospital & Healthcare Services	3.02
IT - Software	2.80
Automobiles - Passenger Cars	2.76

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	3111.63
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 HighEquity14.440.48(3.47%)NAV As on 08 Apr, 2026	22-Sep-2023Inception Date	3,111.63AUM In Cr.	12.53%1Y	NA%3Y	NA%5Y	15.54%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.71(3.90%)NAV As on 08 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.93%1Y	22.41%3Y	NA%5Y	14.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.120.60(3.63%)NAV As on 08 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.24%1Y	21.12%3Y	NA%5Y	13.29%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.880.63(3.65%)NAV As on 08 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	11.06%1Y	21.08%3Y	NA%5Y	19.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.850.55(3.18%)NAV As on 08 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.53%1Y	20.92%3Y	NA%5Y	20.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity284.359.79(3.57%)NAV As on 08 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.11%1Y	19.84%3Y	20.02%5Y	17.24%Since Inception