Mutual Funds
WOC Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
22.24   -0.03
NAV(₹) as on 14/8/2026 		-0.14%
  1D 		16.97%
  1Y 		22.65%
  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:
₹ 6,792.14 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.48 		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 31/7/2026 5.84 % 7.14 % 87.02 %
TOP HOLDINGS

Max Financial Services Ltd.
3.11 %

Bharti Hexacom Ltd.
2.90 %

The Federal Bank Ltd.
2.84 %

Laurus Labs Ltd.
2.46 %

Coforge Ltd.
2.43 %

Fortis Healthcare Ltd.
2.30 %

PB Fintech Ltd.
2.16 %

The Phoenix Mills Ltd.
2.12 %

Vishal Mega Mart Ltd.
1.88 %

Bharat Heavy Electricals Ltd.
1.81 %

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

Pharmaceuticals & Drugs
9.94 %

Bank - Private
5.31 %

Hospital & Healthcare Servic
4.16 %

Finance - NBFC
3.97 %

Engineering - Industrial Equ
3.96 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.26   +-0.06  
20/3/2026 ₹ 429.31 - - - 22.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.54   +-0.02  
22/8/2025 ₹ 732.64 - - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.02   +-0.11  
10/2/2026 ₹ 78.01 - - - 0.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.84   +-0.06  
13/3/2025 ₹ 1,951.37 16.01% - - 25.68%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.22   +-0.14  
5/9/1994 ₹ 135.02 8.46% 11.58% 12.84% 8.31%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.01   +-0.19  
2/12/2013 ₹ 11,070.78 3.27% 12.37% 11.17% 16.15%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.38   +-0.42  
21/3/2001 ₹ 8,106.7 6.05% 12.95% 15.64% 12.95%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.13   +-0.52  
15/4/2005 ₹ 24,353.77 8.68% 13.01% 14.29% 16.11%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  320.98   +-1.01  
30/7/2005 ₹ 12,379.17 8.36% 13.55% 13.05% 15.40%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  157.41   +-0.45  
16/11/2006 ₹ 20,522.87 9.23% 15.99% 12.39% 14.97%