Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
20.24   +0.19
NAV(₹) as on 3/11/2025 		0.95%
  1D 		10.37%
  1Y 		24.94%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
07 Sep 2022
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,731.43 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.38 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
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 30/9/2025 4.60 % 7.41 % 87.99 %
TOP HOLDINGS

Muthoot Finance Ltd.
3.58 %

Max Financial Services Ltd.
3.33 %

Bharti Hexacom Ltd.
3.22 %

Fortis Healthcare Ltd.
3.05 %

Persistent Systems Ltd.
2.92 %

The Phoenix Mills Ltd.
2.85 %

Coforge Ltd.
2.52 %

The Federal Bank Ltd.
2.48 %

Tube Investments of India Ltd.
2.35 %

PB Fintech Ltd.
2.26 %

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

Pharmaceuticals & Drugs
9.37 %

IT - Software
7.44 %

Auto Ancillary
4.51 %

Electric Equipment
4.02 %

Finance - NBFC
3.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.60 14.87 16.86
Net Assets (Rs Crores) 52,235.6 1,65,804.34 2,74,456.05
Scheme Returns(%)(Absolute) -4.05 54.25 12.09
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 28/31 9/29 6/30
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
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.97   +0.10  
13/3/2025 ₹ 346.63 - - - 29.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.14   +0.06  
22/8/2025 ₹ 667.76 - - - 1.40%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.71   +0.11  
21/11/2022 ₹ 1,425.91 0.92% - - 25.83%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.70   +0.09  
2/12/2022 ₹ 3,538.38 7.73% - - 21.57%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.80   +0.37  
2/12/2013 ₹ 11,326.4 5.77% 13.21% 23.65% 17.11%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.45   +1.14  
15/4/2005 ₹ 22,208.64 -0.50% 15.92% 25.10% 16.54%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  309.03   +2.42  
30/7/2005 ₹ 11,666.34 2.16% 16.66% 22.64% 15.82%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  215.43   +1.04  
21/3/2001 ₹ 8,262.25 -5.44% 16.92% 27.48% 13.23%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  124.81   +0.97  
5/9/1994 ₹ 128.58 2.79% 17.69% 21.28% 8.43%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.68   +0.93  
24/2/2011 ₹ 31,146.94 5.64% 18.79% 21.69% 18.10%