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WOC Flexi Cap Fund-Reg(G)

WOC Flexi Cap Fund-Reg(G)

₹16.78223 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.323%
Expense ratio2.06%
Min Investment500
AUM9,325.29 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
-6.27%
-5.28%
-1.32%
-5.69%
11.61%
NA
13.03%
-3.61%
-6.27%
-5.28%
-1.32%
-5.69%
11.61%
NA
13.03%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Cipla Ltd.
Cipla Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Bosch Ltd.
Bosch Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Infosys Ltd.
Infosys Ltd.
Oil India Ltd.
Oil India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Redington Ltd.
Redington Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
NTPC Ltd.
NTPC Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Gillette India Ltd.
Gillette India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Sagility Ltd.
Sagility Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Yash Highvoltage Ltd.
Yash Highvoltage Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Wheels India Ltd.
Wheels India Ltd.
Sobha Ltd.
Sobha Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Mastek Ltd.
Mastek Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Behari Lal Engineering Ltd.
Behari Lal Engineering Ltd.
Xpro India Ltd.
Xpro India Ltd.
REC Ltd.
REC Ltd.
Varroc Engineering Ltd.
Varroc Engineering Ltd.
Orkla India Ltd.
Orkla India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
NMDC Ltd.
NMDC Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
LTM Ltd.
LTM Ltd.
Force Motors Ltd.
Force Motors Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Blue Star Ltd.
Blue Star Ltd.
Instrument
Share %
Domestic Equities
8.47%
Domestic Equities
4.63%
Domestic Equities
3.81%
Domestic Equities
3.67%
Domestic Equities
2.62%
Domestic Equities
2.55%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
1.88%
Domestic Equities
1.68%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
0.92%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
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
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.02%
Domestic Equities
0.01%
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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