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WOC Multi Cap Fund-Reg(G)

WOC Multi Cap Fund-Reg(G)

14.911 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.919%
Expense ratioNA
Min Investment500
AUM3,585.39 Cr
Inception date22 Sept 2023

Return Calculator

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

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.94%
4.73%
-2.92%
0.14%
NA
NA
15.79%
-1.53%
-1.94%
4.73%
-2.92%
0.14%
NA
NA
15.79%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Coforge Ltd.
Coforge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Azad Engineering Ltd.
Azad Engineering Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Titan Company Ltd.
Titan Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
State Bank Of India
State Bank Of India
AIA Engineering Ltd.
AIA Engineering Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Marico Ltd.
Marico Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
REC Ltd.
REC Ltd.
Oil India Ltd.
Oil India Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Gillette India Ltd.
Gillette India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
NTPC Ltd.
NTPC Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Cipla Ltd.
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Abbott India Ltd.
Abbott India Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Force Motors Ltd.
Force Motors Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
NMDC Ltd.
NMDC Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Carraro India Ltd.
Carraro India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Mastek Ltd.
Mastek Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Orkla India Ltd.
Orkla India Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Indian Bank
Indian Bank
Metro Brands Ltd.
Metro Brands Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Blue Star Ltd.
Blue Star Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
LTM Ltd.
LTM Ltd.
Trent Ltd.
Trent Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Xpro India Ltd.
Xpro India Ltd.
Infosys Ltd.
Infosys Ltd.
Instrument
Share %
Domestic Equities
4.67%
Domestic Equities
4.38%
Domestic Equities
2.08%
Domestic Equities
1.73%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
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
0.55%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
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
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
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
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
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
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
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
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
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%
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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