Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
19.33   +0.16
NAV(₹) as on 3/9/2025 		0.81%
  1D 		3.79%
  1Y 		   -
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
07 Sep 2022
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,500.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.95 		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 31/7/2025 3.81 % 5.74 % 90.45 %
TOP HOLDINGS

Bharti Hexacom Ltd.
3.60 %

Max Financial Services Ltd.
3.51 %

Muthoot Finance Ltd.
3.36 %

Persistent Systems Ltd.
3.23 %

Coforge Ltd.
2.95 %

The Federal Bank Ltd.
2.77 %

PB Fintech Ltd.
2.57 %

Fortis Healthcare Ltd.
2.34 %

Hitachi Energy India Ltd.
2.32 %

Tube Investments of India Ltd.
2.30 %

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

Pharmaceuticals & Drugs
9.76 %

IT - Software
7.89 %

Finance - Others
4.79 %

Electric Equipment
4.33 %

Hospital & Healthcare Servic
4.17 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.60 14.87 16.86
Net Assets (Rs Crores) 52,235.6 1,65,804.34 2,74,456.05
Scheme Returns(%)(Absolute) -4.05 54.25 12.09
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 28/31 9/29 6/30
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
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.43   +0.08  
2/12/2022 ₹ 3,132.66 0.69% - - 22.33%
MDB Logo
WOC Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.33   +0.16  
7/9/2022 ₹ 3,500.44 3.79% - - 24.64%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.14   +0.15  
21/11/2022 ₹ 1,425.88 -5.05% - - 26.23%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.34   +0.13  
13/3/2025 ₹ 192.84 - - - 23.40%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.93   +0.39  
2/12/2013 ₹ 11,468.11 1.46% 13.36% 24.72% 17.39%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  226.83   +0.29  
15/4/2005 ₹ 22,546.5 -6.63% 14.54% 25.01% 16.49%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  206.38   +1.40  
21/3/2001 ₹ 8,778.42 -15.71% 16.19% 27.13% 13.13%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  121.38   +0.60  
5/9/1994 ₹ 130.1 -7.47% 17.54% 20.44% 8.38%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.66   +0.55  
24/2/2011 ₹ 31,383.93 -0.31% 18.08% 21.97% 18.18%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  781.12   +4.27  
3/10/2002 ₹ 6,105.89 -2.80% 18.32% 23.86% 20.93%