WOC Multi Cap Fund Reg G

WOC Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 16.43

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Ramesh Mantri
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 4,134.20 Cr
Expense Ratio
2.27
52 Week High
₹ 16.43
52 Week Low
₹ 13.39

Fund Verdict

Neutral

Advance Ratios

P/E Ratio16.43
P/B Ratio3.83
Sharpe0.25
Turnover Ratio175.00
Alpha0.37
Beta0.95
Sortino0.46
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.22% 8.91% 9.39% 8.35%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 8.10% - - -

Market Cap Distribution

  • Large Cap
    33.53 %
  • Mid Cap
    27.39 %
  • Small Cap
    28.00 %
Avg Market Cap
₹ 82,188.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 10.74%
3Y Returns
AUM ₹4,492.00 Cr
NAV ₹14.94
Buy Now
Equity Multi Cap Neutral
1Y Returns 17.80%
3Y Returns
AUM ₹681.00 Cr
NAV ₹12.04
Buy Now
Equity Multi Cap Neutral
1Y Returns 17.93%
3Y Returns
AUM ₹923.90 Cr
NAV ₹12.26
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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