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WOC Flexi Cap Fund-Reg(G)

WOC Flexi Cap Fund-Reg(G)

18.178 Sept 2026

Chart

PlanNormal
Returns (6 months)9.775%
Expense ratio2.06%
Min Investment500
AUM9,136.29 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
-0.79%
8.61%
9.78%
5.32%
13.49%
NA
15.66%
-0.72%
-0.79%
8.61%
9.78%
5.32%
13.49%
NA
15.66%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nestle India Ltd.
Nestle India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Coforge Ltd.
Coforge Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Cipla Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Poly Medicure Ltd.
Poly Medicure Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
NTPC Ltd.
NTPC Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Gillette India Ltd.
Gillette India Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
REC Ltd.
REC Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Sobha Ltd.
Sobha Ltd.
Blue Star Ltd.
Blue Star Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Xpro India Ltd.
Xpro India Ltd.
Mastek Ltd.
Mastek Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Sagility Ltd.
Sagility Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Orkla India Ltd.
Orkla India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
NMDC Ltd.
NMDC Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Oil India Ltd.
Oil India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
LTM Ltd.
LTM Ltd.
Force Motors Ltd.
Force Motors Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
Instrument
Share %
Domestic Equities
8.69%
Domestic Equities
4.97%
Domestic Equities
4.87%
Domestic Equities
3.72%
Domestic Equities
2.85%
Domestic Equities
2.57%
Domestic Equities
2.39%
Domestic Equities
2.24%
Domestic Equities
2.09%
Domestic Equities
1.82%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
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
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
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
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
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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