Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
21.47   -0.02
NAV(₹) as on 7/7/2026 		-0.11%
  1D 		11.20%
  1Y 		23.15%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Sep 2022
Exit Load:
NIL 		AUM:
₹ 5,732.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.72 		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 31/5/2026 5.14 % 9.38 % 85.48 %
TOP HOLDINGS

The Phoenix Mills Ltd.
3.14 %

Max Financial Services Ltd.
3.03 %

Bharti Hexacom Ltd.
2.75 %

Fortis Healthcare Ltd.
2.62 %

Coforge Ltd.
2.50 %

PB Fintech Ltd.
2.44 %

Hitachi Energy India Ltd.
2.36 %

The Federal Bank Ltd.
2.36 %

Bharat Heavy Electricals Ltd.
2.19 %

Laurus Labs Ltd.
2.19 %

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

Pharmaceuticals & Drugs
9.50 %

Electric Equipment
5.19 %

Construction - Real Estate
4.83 %

Engineering - Industrial Equ
4.21 %

IT - Software
3.59 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +-0.02  
6/5/2026 ₹ 16.15 - - - 6.04%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.85   +-0.10  
10/2/2026 ₹ 75.79 - - - -1.50%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.63   +0.06  
12/11/2025 ₹ 233.16 - - - 6.29%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.74   +-0.05  
20/3/2026 ₹ 241.2 - - - 17.40%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.63   +-0.05  
13/3/2025 ₹ 1,490.41 14.15% - - 26.49%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.02  
4/2/2026 ₹ 1,707.21 - - - 1.90%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.18   +-0.06  
22/8/2025 ₹ 721.56 - - - 1.80%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.73   +0.16  
5/9/1994 ₹ 124.78 -4.17% 10.97% 11.46% 8.10%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.43   +0.35  
2/12/2013 ₹ 10,821.62 -0.24% 11.62% 12.11% 16.08%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.86   +-1.16  
15/4/2005 ₹ 23,416.75 0.64% 12.57% 14.44% 16.12%