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WOC Multi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
16.15  up-0.04 (-0.22%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8913.3913.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.60 1562.48 2934.41
Scheme Returns(%)(Absolute)18.9211.331.82
B'mark Returns(%)(Absolute)NANANA
Category Rank23/295/307/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.36NANANA
2025-202613.03-1.763.83-12.82
2024-202512.7910.19-1.10-8.41
2023-2024NANA13.104.64
Top 10 holdings
company (%)
ICICI Bank Ltd.5.29 
Bharti Airtel Ltd.2.48 
Nestle India Ltd.2.36 
HDFC Bank Ltd.2.07 
State Bank Of India1.77 
Mahindra & Mahindra Ltd.1.63 
Eternal Ltd.1.60 
Max Financial Services Ltd.1.42 
The Federal Bank Ltd.1.31 
Reliance Industries Ltd.1.26 

Category

Multi Cap Fund

Launch Date

22-Sep-23

ISIN Code

INF03VN01795

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,384.77

portfolio price to book value

8.92

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

22-Sep-23

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private12.74
Pharmaceuticals & Drugs7.74
Hospital & Healthcare Services4.05
Telecommunication - Service Provider3.73
Finance - NBFC3.72
Engineering - Industrial Equipments3.56
IT - Software3.04
Consumer Food2.98
Finance - Housing2.64
Auto Ancillary2.53

Growth Chart of the Scheme

  • 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 Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,384.776.50NANANA17.50
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,984.6710.2218.10NANA15.56
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,502.587.9816.20NANA21.58
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,253.928.8315.69NANA17.29
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,335.0411.6715.66NANA21.38
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,542.8011.6914.9412.47NA14.09
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,529.104.2214.62NANA15.01
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199419,537.647.4114.3214.1513.6114.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,561.6710.3013.16NANA16.30
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,531.299.1013.0012.04NA15.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,492.892.3613.0012.1413.2115.82
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,951.141.5012.43NANA13.46
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,529.002.0412.0610.9812.9615.00
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,524.750.5111.67NANA12.75
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,619.192.1111.66NANA13.44
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20003,069.632.2011.5411.4813.4715.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200556,297.62-1.6611.3916.0414.4217.12
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,074.120.3510.43NANA12.10
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,649.14-2.399.83NANA13.81
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,724.577.218.0910.7216.7317.87
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,575.986.248.06NANA12.12
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025809.5417.52NANANA16.79
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,476.1417.15NANANA12.16
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,630.029.26NANANA13.85
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,676.557.53NANANA20.34
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024467.856.82NANANA3.19
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,262.396.16NANANA4.76
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,550.335.60NANANA17.05
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,177.652.75NANANA4.83
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20243,024.92-1.31NANANA7.52
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024230.12-3.10NANANA-5.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
16.49
52 Week Low
13.39
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9450
Semi Standard Deviation [%]
0.5199
Beta [%]
0.8640
Sharp Ratio [%]
0.0756
R-Square [%]
0.8746
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0465
Treynor Ratio [%]
0.0140
Turnover Ratio [%]
175.0000
FAMA Ratio [%]
0.0366
SORTINO Ratio [%]
0.0232
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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