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WOC Multi Cap Fund-Reg(G)

WOC Multi Cap Fund-Reg(G)

15.07127 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.335%
Expense ratio1.96%
Min Investment500
AUM2,934.41 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
10.00%
2.41%
-3.34%
10.10%
NA
NA
17.11%
0.47%
10.00%
2.41%
-3.34%
10.10%
NA
NA
17.11%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
State Bank Of India
State Bank Of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Coforge Ltd.
Coforge Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Titan Company Ltd.
Titan Company Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Cigniti Technologies Ltd.
Cigniti Technologies Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
NTPC Ltd.
NTPC Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Lupin Ltd.
Lupin Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
REC Ltd.
REC Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Vedanta Ltd.
Vedanta Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Abbott India Ltd.
Abbott India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Force Motors Ltd.
Force Motors Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
NMDC Ltd.
NMDC Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Gillette India Ltd.
Gillette India Ltd.
Carraro India Ltd.
Carraro India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Cummins India Ltd.
Cummins India Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Cipla Ltd.
Cipla Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Mastek Ltd.
Mastek Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Orkla India Ltd.
Orkla India Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Trent Ltd.
Trent Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Sagility Ltd.
Sagility Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Onward Technologies Ltd.
Onward Technologies Ltd.
CapitalNumbers Infotech Ltd.
CapitalNumbers Infotech Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Indian Bank
Indian Bank
DAM Capital Advisors Ltd.
DAM Capital Advisors Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Blue Star Ltd.
Blue Star Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Oil India Ltd.
Oil India Ltd.
LTM Ltd.
LTM Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Instrument
Share %
Domestic Equities
4.99%
Domestic Equities
3.90%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.12%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
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
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
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
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
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
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
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
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
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
0.19%
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
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
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
0.12%
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
0.06%
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
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
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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