Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
21.04   +0.23
NAV(₹) as on 9/10/2026 		1.12%
  1D 		7.51%
  1Y 		18.88%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.26 		Launch Date:
07 Sep 2022
Exit Load:
NIL 		AUM:
₹ 7,539.96 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.30 		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 30/9/2026 4.18 % 10.87 % 84.96 %
TOP HOLDINGS

Bharti Hexacom Ltd.
2.78 %

Coforge Ltd.
2.73 %

The Federal Bank Ltd.
2.50 %

Max Financial Services Ltd.
2.48 %

Laurus Labs Ltd.
2.20 %

Motilal Oswal Financial Services Ltd.
2.05 %

Vishal Mega Mart Ltd.
1.96 %

The Phoenix Mills Ltd.
1.95 %

Info Edge (India) Ltd.
1.87 %

Bharat Heavy Electricals Ltd.
1.86 %

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

Pharmaceuticals & Drugs
9.94 %

Bank - Private
5.65 %

Finance - Stock Broking
4.65 %

Engineering - Industrial Equ
4.40 %

IT - Software
4.27 %

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 |  9.57   +0.15  
10/2/2026 ₹ 75.43 - - - -4.30%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.27   +0.05  
4/8/2026 ₹ 172.26 - - - -7.34%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.62   +0.12  
20/3/2026 ₹ 686.54 - - - 16.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.10  
22/8/2025 ₹ 729.06 1.49% - - 1.68%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.19   +0.14  
13/3/2025 ₹ 2,348.22 4.68% - - 19.21%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.88   +1.96  
15/4/2005 ₹ 23,282.2 0.23% 8.70% 10.89% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  210.43   +1.67  
21/3/2001 ₹ 7,653.83 0.29% 9.20% 12.32% 12.62%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.91   +0.61  
2/12/2013 ₹ 10,537.31 -3.98% 9.36% 7.64% 15.37%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.47   +1.16  
5/9/1994 ₹ 137.53 3.45% 9.41% 10.42% 8.22%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  297.13   +3.18  
30/7/2005 ₹ 11,919.69 -1.41% 9.79% 9.33% 14.86%