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WOC Multi Cap Fund-Reg(G)

WOC Multi Cap Fund-Reg(G)

16.15211 Sept 2026

Chart

PlanNormal
Returns (6 months)13.531%
Expense ratio2.25%
Min Investment500
AUM4,384.77 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
-1.19%
8.40%
13.53%
6.50%
NA
NA
17.50%
-1.02%
-1.19%
8.40%
13.53%
6.50%
NA
NA
17.50%

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.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Titan Company Ltd.
Titan Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Marico Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Cipla Ltd.
Cipla Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Gillette India Ltd.
Gillette India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Page Industries Ltd.
Page Industries Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Yash Highvoltage Ltd.
Yash Highvoltage Ltd.
Bank Of India
Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Sagility Ltd.
Sagility Ltd.
Abbott India Ltd.
Abbott India Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
NMDC Ltd.
NMDC Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Redington Ltd.
Redington Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Oil India Ltd.
Oil India Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Orkla India Ltd.
Orkla India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Hy-Tech Engineers Ltd.
Hy-Tech Engineers Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Mastek Ltd.
Mastek Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
REC Ltd.
REC Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
National Securities Depository Ltd.
National Securities Depository Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company 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.
Blue Star Ltd.
Blue Star Ltd.
Force Motors Ltd.
Force Motors Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Tech Mahindra Ltd.
Tech Mahindra 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
5.29%
Domestic Equities
2.48%
Domestic Equities
2.36%
Domestic Equities
2.07%
Domestic Equities
1.77%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.42%
Domestic Equities
1.31%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
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
0.45%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
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
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
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
0.31%
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
0.25%
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
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
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
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
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
0.14%
Domestic Equities
0.14%
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
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.07%
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
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
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%
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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