Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
20.60   +0.04
NAV(₹) as on 21/5/2026 		0.18%
  1D 		13.59%
  1Y 		25.65%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
07 Sep 2022
Exit Load:
NIL 		AUM:
₹ 5,293.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.08 		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 30/4/2026 5.53 % 6.44 % 88.03 %
TOP HOLDINGS

The Phoenix Mills Ltd.
3.38 %

Max Financial Services Ltd.
3.11 %

Fortis Healthcare Ltd.
2.82 %

Bharti Hexacom Ltd.
2.82 %

The Federal Bank Ltd.
2.82 %

PB Fintech Ltd.
2.51 %

Persistent Systems Ltd.
2.25 %

Hitachi Energy India Ltd.
2.23 %

Bharat Heavy Electricals Ltd.
2.01 %

Vishal Mega Mart Ltd.
1.98 %

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

Pharmaceuticals & Drugs
9.48 %

IT - Software
5.06 %

Electric Equipment
4.99 %

Construction - Real Estate
4.81 %

Engineering - Industrial Equ
4.18 %

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 |  9.86   +0.00  
10/2/2026 ₹ 73.3 - - - -1.40%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.09   +-0.01  
20/3/2026 ₹ 191.13 - - - 10.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.79   +0.02  
13/3/2025 ₹ 1,381.73 14.30% - - 22.99%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.23   +0.05  
22/8/2025 ₹ 719.78 - - - 2.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.26   +0.33  
2/12/2013 ₹ 10,737.51 2.79% 13.08% 13.22% 15.94%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.58   +0.25  
5/9/1994 ₹ 122.77 -1.37% 13.94% 12.37% 8.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.14  
15/4/2005 ₹ 23,247.37 0.87% 14.69% 15.77% 16.08%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.67   +0.68  
30/7/2005 ₹ 11,679.71 4.74% 16.20% 14.54% 15.23%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.93   +3.67  
21/3/2001 ₹ 7,904.71 1.04% 18.45% 17.15% 13.02%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.29   +0.00  
24/2/2011 ₹ 32,276.32 7.20% 18.79% 15.28% 17.44%