Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
19.78   +0.10
NAV(₹) as on 16/4/2026 		0.49%
  1D 		18.18%
  1Y 		26.00%
  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:
₹ 4,490.64 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.38 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 31/3/2026 5.50 % 11.71 % 82.79 %
TOP HOLDINGS

Max Financial Services Ltd.
3.44 %

The Phoenix Mills Ltd.
3.18 %

The Federal Bank Ltd.
3.00 %

Bharti Hexacom Ltd.
2.92 %

Fortis Healthcare Ltd.
2.86 %

PB Fintech Ltd.
2.42 %

Info Edge (India) Ltd.
2.37 %

Coforge Ltd.
2.30 %

National Aluminium Company Ltd.
2.08 %

Laurus Labs Ltd.
2.04 %

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

Pharmaceuticals & Drugs
11.58 %

Electric Equipment
4.59 %

Hospital & Healthcare Servic
3.80 %

Bank - Private
3.60 %

Auto Ancillary
3.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.60 14.87 16.86 17.77
Net Assets (Rs Crores) 52,235.60 1,65,804.34 2,74,456.05 4,49,064.08
Scheme Returns(%)(Absolute) -4.05 54.25 12.09 6.89
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 28/31 9/29 6/30 3/35
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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.68   +0.01  
10/2/2026 ₹ 66.23 - - - -3.20%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +0.03  
20/3/2026 ₹ 142.16 - - - 6.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.86   +0.09  
22/8/2025 ₹ 638.38 - - - -1.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.07   +0.04  
13/3/2025 ₹ 1,137.3 14.84% - - 18.78%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  61.95   +0.20  
2/12/2013 ₹ 9,680.98 5.36% 13.66% 14.48% 15.87%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.23   +0.99  
5/9/1994 ₹ 108.95 4.86% 15.47% 13.55% 8.03%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  229.66   +1.71  
15/4/2005 ₹ 20,576.46 3.45% 15.88% 16.44% 16.04%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  204.82   +4.02  
21/3/2001 ₹ 7,001.82 -0.03% 16.19% 18.55% 12.76%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  294.84   +1.79  
30/7/2005 ₹ 10,481.86 9.77% 17.36% 15.01% 15.19%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.06   +0.43  
24/2/2011 ₹ 28,834.54 11.61% 19.66% 15.73% 17.34%