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WOC Flexi Cap Fund-Reg(G)

WOC Flexi Cap Fund-Reg(G)

17.02727 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.76%
Expense ratio1.79%
Min Investment500
AUM6,890.27 Cr
Inception date2 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.88%
0.18%
-4.76%
5.23%
18.32%
NA
15.31%
0.14%
8.88%
0.18%
-4.76%
5.23%
18.32%
NA
15.31%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Nestle India Ltd.
Nestle India Ltd.
State Bank Of India
State Bank Of India
Titan Company Ltd.
Titan Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Coforge Ltd.
Coforge Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
NTPC Ltd.
NTPC Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Cigniti Technologies Ltd.
Cigniti Technologies Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Vedanta Ltd.
Vedanta Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Force Motors Ltd.
Force Motors Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
REC Ltd.
REC Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Trent Ltd.
Trent Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Sobha Ltd.
Sobha Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Orkla India Ltd.
Orkla India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Mastek Ltd.
Mastek Ltd.
Gillette India Ltd.
Gillette India Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Xpro India Ltd.
Xpro India Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
NMDC Ltd.
NMDC Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Sagility Ltd.
Sagility Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Cipla Ltd.
Cipla Ltd.
Onward Technologies Ltd.
Onward Technologies Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Oil India Ltd.
Oil India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
LTM Ltd.
LTM Ltd.
Infosys Ltd.
Infosys Ltd.
Instrument
Share %
Domestic Equities
8.23%
Domestic Equities
5.91%
Domestic Equities
4.01%
Domestic Equities
2.72%
Domestic Equities
2.71%
Domestic Equities
2.61%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.51%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.13%
Domestic Equities
1.05%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh Mantri
PB
Piyush Baranwal
TA
Trupti Agrawal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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