Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
19.96   -0.39
NAV(₹) as on 8/1/2026 		-1.91%
  1D 		5.99%
  1Y 		25.91%
  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:
₹ 4,346.42 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.07 		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 30/11/2025 3.95 % 7.72 % 88.33 %
TOP HOLDINGS

Persistent Systems Ltd.
3.83 %

Max Financial Services Ltd.
3.48 %

Muthoot Finance Ltd.
3.38 %

Bharti Hexacom Ltd.
3.36 %

The Phoenix Mills Ltd.
3.21 %

Coforge Ltd.
2.79 %

Fortis Healthcare Ltd.
2.58 %

PB Fintech Ltd.
2.36 %

Motilal Oswal Financial Services Ltd.
2.16 %

Laurus Labs Ltd.
2.12 %

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

Pharmaceuticals & Drugs
10.58 %

IT - Software
8.02 %

Hospital & Healthcare Servic
4.07 %

Auto Ancillary
3.81 %

Finance - Stock Broking
3.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (7/1/2026) 9.60 14.87 16.86 20.35
Net Assets (Rs Crores) 52,235.6 1,65,804.34 2,74,456.05 4,34,641.52
Scheme Returns(%)(Absolute) -4.05 54.25 12.09 22.38
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 28/31 9/29 6/30 4/32
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 |  9.96   +0.05  
22/8/2025 ₹ 693.18 - - - -0.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.50   +-0.25  
13/3/2025 ₹ 1,157.07 - - - 25.00%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  203.32   +-3.63  
21/3/2001 ₹ 8,057.36 -7.70% 13.66% 19.79% 12.87%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.69   +0.25  
2/12/2013 ₹ 11,527.48 1.51% 14.13% 17.80% 16.67%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.43   +-2.78  
5/9/1994 ₹ 129.14 1.37% 15.73% 15.78% 8.23%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  303.17   +-4.83  
30/7/2005 ₹ 11,956.07 1.11% 17.32% 16.73% 15.56%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.39   +-4.00  
15/4/2005 ₹ 23,359.53 0.22% 17.76% 19.09% 16.38%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  112.26   +-2.01  
24/2/2011 ₹ 32,201.8 1.52% 19.53% 16.63% 17.62%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  28.92   +-0.49  
25/1/2017 ₹ 345.56 -2.79% 19.91% 16.43% 12.58%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  149.42   +-2.37  
16/11/2006 ₹ 19,854.62 2.94% 20.14% 14.93% 15.15%