pocketful logo light
pocketful logo light
WOC Multi Cap Fund-Reg(G)

WOC Multi Cap Fund-Reg(G)

15.79624 Jul 2026

Chart

PlanNormal
Returns (6 months)7.566%
Expense ratio2.3%
Min Investment500
AUM3,850.09 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
0.97%
6.03%
7.57%
4.32%
NA
NA
17.48%
-1.46%
0.97%
6.03%
7.57%
4.32%
NA
NA
17.48%

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.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Titan Company Ltd.
Titan Company Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
State Bank Of India
State Bank Of India
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Coforge Ltd.
Coforge Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
REC Ltd.
REC Ltd.
Marico Ltd.
Marico Ltd.
Oil India Ltd.
Oil India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Gillette India Ltd.
Gillette India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Cummins India Ltd.
Cummins India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
NTPC Ltd.
NTPC Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
NMDC Ltd.
NMDC Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Mastek Ltd.
Mastek Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Carraro India Ltd.
Carraro India Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Orkla India Ltd.
Orkla India Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Blue Star Ltd.
Blue Star Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Force Motors Ltd.
Force Motors Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Indian Bank
Indian Bank
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Trent Ltd.
Trent Ltd.
LTM Ltd.
LTM Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Xpro India Ltd.
Xpro India Ltd.
Infosys Ltd.
Infosys Ltd.
Instrument
Share %
Domestic Equities
5.44%
Domestic Equities
4.37%
Domestic Equities
2.21%
Domestic Equities
2.07%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.48%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.24%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
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
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
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
0.43%
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
0.39%
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
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.30%
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
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
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
0.20%
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
0.18%
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
0.12%
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
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
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
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
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%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number