Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
19.11   -0.23
NAV(₹) as on 2/2/2026 		-1.18%
  1D 		10.19%
  1Y 		24.56%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		Launch Date:
07 Sep 2022
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 4,447.55 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.46 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/12/2025 4.09 % 9.06 % 86.85 %
TOP HOLDINGS

Persistent Systems Ltd.
3.84 %

Bharti Hexacom Ltd.
3.69 %

Max Financial Services Ltd.
3.54 %

The Phoenix Mills Ltd.
3.44 %

Fortis Healthcare Ltd.
2.91 %

Muthoot Finance Ltd.
2.77 %

Coforge Ltd.
2.57 %

Info Edge (India) Ltd.
2.56 %

PB Fintech Ltd.
2.31 %

Laurus Labs Ltd.
2.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.54 %

IT - Software
7.71 %

Hospital & Healthcare Servic
4.41 %

Construction - Real Estate
3.81 %

Telecommunication - Service
3.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 9.60 14.87 16.86 19.33
Net Assets (Rs Crores) 52,235.6 1,65,804.34 2,74,456.05 4,44,754.92
Scheme Returns(%)(Absolute) -4.05 54.25 12.09 16.29
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 28/31 9/29 6/30 6/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.31   +-0.19  
22/8/2025 ₹ 683.84 - - - -6.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.83   +-0.14  
13/3/2025 ₹ 1,157.07 - - - 18.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  60.87   +-0.54  
2/12/2013 ₹ 11,265.91 2.87% 12.66% 15.82% 15.99%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  190.89   +-1.78  
21/3/2001 ₹ 8,057.36 -10.77% 13.72% 19.72% 12.55%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.99   +-1.69  
5/9/1994 ₹ 129.14 1.12% 14.66% 15.25% 8.05%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  289.68   +-2.42  
30/7/2005 ₹ 11,956.07 2.85% 16.02% 16.09% 15.25%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  225.96   +-1.48  
15/4/2005 ₹ 23,314.8 -0.02% 16.51% 18.22% 16.12%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  109.05   +-1.09  
24/2/2011 ₹ 31,717.15 6.06% 18.66% 16.27% 17.31%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  143.63   +-1.53  
16/11/2006 ₹ 19,585.6 6.46% 18.95% 14.29% 14.86%
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.34   +-0.18  
18/8/2022 ₹ 1,969.02 2.01% 19.13% - 15.24%