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Benchmark Investments

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
14.96 0.19(1.28%) NAV as on 01 Sep 2025
1.13 % 1 M
4.49 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Jul, 2025
Age :

1 yrs 11 m

Since 22 09 ,2023
Exit Load :

1%

AUM :

2,167.07 Crs

Portfolio Price To Book Value :

7.71

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

22-Sep-23

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 3.15 %
Others 8.33 %
Equity 88.52 %

TOP HOLDINGS

ICICI Bank Ltd.5.33 %
HDFC Bank Ltd.4.42 %
Eternal Ltd.2.25 %
Bharti Hexacom Ltd.1.69 %
Nexus Select Trust1.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.44
IT - Software6.38
Pharmaceuticals & Drugs6.36
Hospital & Healthcare Services3.20
Electric Equipment3.01
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.03NANANA
2024-202512.7910.19-1.10-8.41
2023-2024NANA13.104.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity14.960.19(1.28%)NAV As on 01 Sep, 202522-Sep-2023Inception Date2,167.07AUM In Cr.4.49%1YNA%3YNA%5Y22.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity298.602.72(0.92%)NAV As on 01 Sep, 202528-Mar-2005Inception Date45,881.41AUM In Cr.-0.15%1Y22.80%3Y29.02%5Y18.07%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.23(1.25%)NAV As on 01 Sep, 202529-Sep-2021Inception Date18,854.40AUM In Cr.-4.12%1Y22.35%3YNA%5Y17.48%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.27(1.55%)NAV As on 01 Sep, 202517-Dec-2021Inception Date8,291.80AUM In Cr.-0.84%1Y21.69%3YNA%5Y16.71%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.690.23(1.26%)NAV As on 01 Sep, 202510-Dec-2021Inception Date18,335.56AUM In Cr.-5.01%1Y20.82%3YNA%5Y18.19%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity781.857.17(0.93%)NAV As on 01 Sep, 202501-Oct-1994Inception Date15,523.25AUM In Cr.-3.56%1Y19.77%3Y23.36%5Y15.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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