Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
16.66   +0.04
NAV(₹) as on 13/2/2025
0.23%
  1D
11.25%
  1Y
   -
  3Y
   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92
Launch Date:
07 Sep 2022
Exit Load:
1% on or before 1M, Nil after 1M
AUM:
₹ 2,657.43 Crs
Lock-in:
Nil
Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.37
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
BSE 150 MidCap - TRI
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 31/1/2025 3.46 % 11.49 % 85.05 %
TOP HOLDINGS

Clearing Corporation - Cash
8.36 %

Muthoot Finance Ltd. - Equity
3.58 %

The Indian Hotels Co - Equity
3.30 %

Max Healthcare Insti - Equity
2.95 %

Max Financial Servic - Equity
2.79 %

PB Fintech Ltd. - Equity
2.38 %

Persistent Systems L - Equity
2.36 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
8.24 %

Pharmaceuticals & Drugs
6.68 %

Hospital & Healthcare Servic
4.95 %

Electric Equipment
4.49 %

Finance - NBFC
4.46 %

Finance - Others
4.38 %

Hotel, Resort & Restaurants
3.73 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (12/2/2025) 9.60 14.87 16.62
Net Assets (Rs Crores) 52,235.6 1,65,804.34 2,65,742.55
Scheme Returns(%)(Absolute) -4.05 54.25 10.49
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 28/31 9/29 6/29
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
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  15.18   +-0.10  
18/8/2022 ₹ 1,490.55 11.98% - - 18.25%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.61   +0.00  
2/12/2022 ₹ 2,628.74 8.71% - - 18.78%
MDB Logo
WOC Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.66   +0.04  
7/9/2022 ₹ 2,657.43 11.25% - - 23.27%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.08   +-0.08  
21/11/2022 ₹ 1,320.48 14.55% - - 27.10%
MDB Logo
PGIM India Midcap Opp Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.13   +0.00  
2/12/2013 ₹ 10,459.7 7.71% 9.80% 23.34% 16.82%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.37   +-0.55  
16/11/2006 ₹ 17,762.02 9.83% 13.24% 16.01% 15.00%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  687.16   +-0.68  
3/10/2002 ₹ 5,532.8 8.75% 14.09% 18.74% 20.80%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  98.98   +-0.01  
24/2/2011 ₹ 28,380.17 13.86% 14.18% 18.37% 17.79%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  107.21   +-0.08  
5/9/1994 ₹ 119.95 -1.77% 14.22% 17.82% 8.10%
MDB Logo
Mirae Asset Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  30.79   +0.05  
29/7/2019 ₹ 15,460.84 3.24% 14.32% 21.31% 22.46%