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Fund Card

WOC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.18 -0.08(-0.54%) NAV as on 22 Oct 2026

-5.28 % 1 M

-2.1 % 1 Y

14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.22

As on 30 Sep, 2026

Age :

3 yrs 1 m

Since 22 09 ,2023

Exit Load :

AUM :

4,307.80 Crs

Portfolio Price To Book Value :

8.45

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 :

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 Sep 30 ,2026

Debt 3.68 %

Others 8.34 %

Equity 87.98 %

TOP HOLDINGS

ICICI Bank Ltd.5.07 %

Bharti Airtel Ltd.2.69 %

Nestle India Ltd.2.51 %

HDFC Bank Ltd.2.10 %

Eternal Ltd.1.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.36
Pharmaceuticals & Drugs	7.90
Hospital & Healthcare Services	3.88
Telecommunication - Service Provider	3.86
Engineering - Industrial Equipments	3.86

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

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	16.36	-0.59	NA	NA
2025-2026	13.03	-1.76	3.83	-12.82
2024-2025	12.79	10.19	-1.10	-8.41
2023-2024	NA	NA	13.10	4.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 22 Oct, 2026	22-Sep-2023Inception Date	4,307.80AUM In Cr.	-2.10%1Y	14.54%3Y	NA%5Y	14.50%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 22 Oct, 2026	17-Dec-2021Inception Date	11,972.26AUM In Cr.	0.60%1Y	15.69%3Y	NA%5Y	13.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.86-0.26(-1.36%)NAV As on 22 Oct, 2026	03-Mar-2023Inception Date	1,343.67AUM In Cr.	3.46%1Y	14.33%3Y	NA%5Y	19.05%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.36-0.08(-0.45%)NAV As on 22 Oct, 2026	31-Oct-2022Inception Date	2,187.21AUM In Cr.	-0.61%1Y	13.93%3Y	NA%5Y	14.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 22 Oct, 2026	30-Jan-2023Inception Date	6,380.17AUM In Cr.	-1.88%1Y	13.63%3Y	NA%5Y	18.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.74-0.30(-0.82%)NAV As on 22 Oct, 2026	11-May-2017Inception Date	7,457.36AUM In Cr.	1.98%1Y	13.28%3Y	11.76%5Y	14.75%Since Inception