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WOC Flexi Cap Fund-Reg(G)

As on Nov-11-2025 change fund
17.85  up0.09 (0.48%)

fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9314.2015.80
Net Assets(Rs Crores) (as on 31-Mar-2025) 1081.87 3237.34 4399.54
Scheme Returns(%)(Absolute)-0.7242.5610.21
B'mark Returns(%)(Absolute)NANANA
Category Rank11/3611/398/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.83-2.60NANA
2024-202511.379.97-2.61-6.68
2023-202415.347.2011.563.68
2022-2023NANA1.92-4.91
Top 10 holdings
company (%)
ICICI Bank Ltd.8.46 
HDFC Bank Ltd.7.43 
Mahindra & Mahindra Ltd.2.83 
Bharti Airtel Ltd.2.81 
Eternal Ltd.2.76 
State Bank Of India2.74 
Reliance Industries Ltd.2.62 
Bharat Electronics Ltd.2.60 
Kotak Mahindra Bank Ltd.2.46 
Maruti Suzuki India Ltd.2.36 

Category

Flexi Cap Fund

Launch Date

02-Aug-22

ISIN Code

INF03VN01506

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

6,481.36

portfolio price to book value

7.41

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

02-Aug-22

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private18.97
IT - Software7.30
Automobiles - Passenger Cars5.19
Pharmaceuticals & Drugs4.38
Telecommunication - Service Provider2.81
e-Commerce2.76
Bank - Public2.74
Refineries2.62
Defence2.60
Finance - NBFC2.55

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,481.367.3018.80NANA19.32
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,319.214.0521.6117.8913.7817.13
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,260.691.7021.4723.78NA26.83
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,380.434.9521.43NANA18.84
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,041.009.3021.3326.5116.6118.83
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013125,799.637.2120.7921.3917.7118.87
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,080.39-5.4720.6923.4317.2114.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,267.093.0719.4219.3913.9715.36
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,620.817.2918.53NANA17.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,005.523.8318.1220.0715.1513.55
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,796.163.8217.7321.7914.4717.85
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199824,443.278.0517.1518.5114.7321.16
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,197.682.4417.0118.0214.6613.55
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,039.868.0916.3717.6314.4114.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,575.385.1116.24NANA12.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,573.072.0115.98NANA13.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,075.062.8415.8015.1510.669.64
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,279.292.7115.73NANA15.42
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,617.706.3415.6416.15NA13.40
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,889.95-0.5315.5526.1119.2014.29
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,798.786.5815.2417.1614.4217.39
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,645.006.5815.0217.4511.8416.42
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,414.495.2014.8517.9813.5812.10
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,129.786.2214.29NANA13.81
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,319.215.6513.9114.73NA13.29
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994363.83-0.2713.8115.7910.1710.33
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,168.433.7812.9516.4013.3112.71
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,399.396.1812.7917.2314.1112.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018262.982.4012.5716.31NA12.31
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.54-4.4810.5312.88NA10.64
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,757.273.5310.3413.3912.7514.32
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022363.22-16.231.65NANA0.03
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20234,936.699.01NANANA23.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,303.698.42NANANA19.61
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,034.037.16NANANA20.01
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,106.131.71NANANA19.87
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,283.421.37NANANA24.30
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,136.890.69NANANA10.20
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,438.74-5.84NANANA13.58
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025228.36NANANANA0.30
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025185.87NANANANA0.39
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025155.65NANANANA2.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
17.91
52 Week Low
14.77
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6118
Semi Standard Deviation [%]
0.5417
Beta [%]
0.9791
Sharp Ratio [%]
0.0955
R-Square [%]
0.8817
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0323
Other Ratios
Jenson Ratio [%]
0.0080
Treynor Ratio [%]
0.0162
Turnover Ratio [%]
182.0000
FAMA Ratio [%]
0.0103
SORTINO Ratio [%]
0.0293
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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