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Benchmark Investments

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.70 -0.28(-1.99%) NAV as on 27 Mar 2026
-7.95 % 1 M
1.86 % 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 :

1.94

As on 28 Feb, 2026
Age :

2 yrs 6 m

Since 22 09 ,2023
Exit Load :

1%

AUM :

3,111.63 Crs

Portfolio Price To Book Value :

8.15

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 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 - Private12.87
Pharmaceuticals & Drugs6.61
Hospital & Healthcare Services3.02
IT - Software2.80
Automobiles - Passenger Cars2.76
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)11.8913.3913.70
Net Assets(Rs Crores) (as on 27-Mar-2026) 780.60 1562.48 3111.63
Scheme Returns(%)(Absolute)18.9211.333.68
B'mark Returns(%)(Absolute)NANANA
Category Rank23/295/309/32

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.03-1.763.83NA
2024-202512.7910.19-1.10-8.41
2023-2024NANA13.104.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity13.70-0.28(-1.99%)NAV As on 27 Mar, 202622-Sep-2023Inception Date3,111.63AUM In Cr.1.86%1YNA%3YNA%5Y13.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 202629-Sep-2021Inception Date23,886.02AUM In Cr.4.41%1Y21.76%3YNA%5Y13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 202617-Dec-2021Inception Date9,361.08AUM In Cr.0.12%1Y20.91%3YNA%5Y12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 202630-Jan-2023Inception Date5,301.35AUM In Cr.1.59%1Y20.36%3YNA%5Y18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 202603-Mar-2023Inception Date1,012.41AUM In Cr.4.62%1Y19.87%3YNA%5Y18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 202628-Mar-2005Inception Date50,820.01AUM In Cr.0.67%1Y19.60%3Y19.59%5Y17.02%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.

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