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WOC Multi Cap Fund-Reg(G)

WOC Multi Cap Fund-Reg(G)

₹15.1326 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.452%
Expense ratio2.22%
Min Investment500
AUM4,307.8 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
-7.23%
-5.44%
-0.45%
-3.46%
14.92%
NA
13.96%
-4.03%
-7.23%
-5.44%
-0.45%
-3.46%
14.92%
NA
13.96%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nestle India Ltd.
Nestle India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
360 One Wam Ltd.
360 One Wam Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Marico Ltd.
Marico Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Gillette India Ltd.
Gillette India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Cipla Ltd.
Cipla Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
REC Ltd.
REC Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Yash Highvoltage Ltd.
Yash Highvoltage Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Bank Of India
Bank Of India
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bosch Ltd.
Bosch Ltd.
Abbott India Ltd.
Abbott India Ltd.
Redington Ltd.
Redington Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Hy-Tech Engineers Ltd.
Hy-Tech Engineers Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Sagility Ltd.
Sagility Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Infosys Ltd.
Infosys Ltd.
NMDC Ltd.
NMDC Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
SS Retail Ltd.
SS Retail Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Orkla India Ltd.
Orkla India Ltd.
Wheels India Ltd.
Wheels India Ltd.
NTPC Ltd.
NTPC Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Mastek Ltd.
Mastek Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Force Motors Ltd.
Force Motors Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
LTM Ltd.
LTM Ltd.
Blue Star Ltd.
Blue Star Ltd.
Xpro India Ltd.
Xpro India Ltd.
Instrument
Share %
Domestic Equities
5.07%
Domestic Equities
2.69%
Domestic Equities
2.51%
Domestic Equities
2.10%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.49%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
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
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
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
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
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
0.35%
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
0.31%
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
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
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
0.26%
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
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
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
0.21%
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
0.20%
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
0.18%
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
0.15%
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
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
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
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.01%
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%
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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