Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
18.10   -0.07
NAV(₹) as on 16/3/2026 		-0.38%
  1D 		13.73%
  1Y 		24.12%
  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:
₹ 4,694.85 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.80 		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 28/2/2026 3.62 % 9.19 % 87.19 %
TOP HOLDINGS

Max Financial Services Ltd.
3.84 %

The Federal Bank Ltd.
3.46 %

The Phoenix Mills Ltd.
3.24 %

Fortis Healthcare Ltd.
3.14 %

Bharti Hexacom Ltd.
2.87 %

PB Fintech Ltd.
2.41 %

Info Edge (India) Ltd.
2.32 %

Muthoot Finance Ltd.
2.27 %

Indian Bank
2.11 %

Laurus Labs Ltd.
2.11 %

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

Pharmaceuticals & Drugs
10.19 %

Hospital & Healthcare Servic
4.18 %

Bank - Private
4.14 %

Electric Equipment
3.99 %

Finance - Others
3.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 9.60 14.87 16.86 18.10
Net Assets (Rs Crores) 52,235.60 1,65,804.34 2,74,456.05 4,69,485.25
Scheme Returns(%)(Absolute) -4.05 54.25 12.09 8.86
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 28/31 9/29 6/30 5/34
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 |  9.13   +-0.06  
10/2/2026 ₹ 73.81 - - - -8.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.18   +0.10  
22/8/2025 ₹ 677.34 - - - -9.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.26   +0.13  
13/3/2025 ₹ 1,227.83 11.30% - - 11.20%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  58.04   +0.00  
2/12/2013 ₹ 10,876.54 5.72% 11.85% 12.89% 15.38%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  108.76   +0.34  
5/9/1994 ₹ 123.09 6.95% 14.30% 11.90% 7.85%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  188.94   +0.53  
21/3/2001 ₹ 7,341.39 -1.92% 14.40% 17.53% 12.44%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  218.49   +1.09  
15/4/2005 ₹ 23,154.23 4.07% 15.18% 15.03% 15.81%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  275.20   +-1.39  
30/7/2005 ₹ 11,734.39 8.77% 15.76% 13.22% 14.87%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  720.21   +-1.94  
3/10/2002 ₹ 6,130.27 8.18% 18.25% 15.05% 19.99%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.62   +-0.19  
24/2/2011 ₹ 31,977.12 10.39% 18.40% 13.72% 16.92%