Mutual Funds

WOC Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

19.05 -0.21
NAV(₹) as on 25/7/2025

-1.11%
1D

7.86%
1Y

-
3Y

-
5Y

WOC Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 07 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 3,454.23 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.80	Min. Investment: SIP : ₹ NA 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 30/6/2025		4.03 %		8.91 %		87.06 %

TOP HOLDINGS

Max Financial Services Ltd.

3.74 %

Bharti Hexacom Ltd.

3.52 %

Persistent Systems Ltd.

3.51 %

Coforge Ltd.

3.18 %

The Federal Bank Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.35 %

Pharmaceuticals & Drugs

8.41 %

Finance - Others

5.14 %

Hospital & Healthcare Servic

4.96 %

Electric Equipment

3.88 %

Telecommunication - Service

3.52 %

Auto Ancillary

3.40 %

See All Sectors

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.23 +-0.24	18/8/2022	₹ 1,794.49	1.77%	-	-	20.35%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.17 +-0.23	2/12/2022	₹ 3,153.79	3.75%	-	-	22.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.05 +-0.21	7/9/2022	₹ 3,454.23	7.86%	-	-	25.06%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.07 +-0.29	21/11/2022	₹ 1,443.94	-3.19%	-	-	27.27%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.95 +-0.20	13/3/2025	₹ 125.69	-	-	-	19.50%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.98 +-0.81	2/12/2013	₹ 11,640.22	4.59%	15.39%	26.64%	17.42%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.30 +-4.28	15/4/2005	₹ 23,269.0	-0.14%	18.58%	27.29%	16.75%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.20 +-2.04	5/9/1994	₹ 133.42	-3.92%	20.09%	22.97%	8.44%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.85 +-1.41	24/2/2011	₹ 32,068.52	4.01%	20.33%	23.72%	18.27%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 146.34 +-1.47	16/11/2006	₹ 19,559.23	0.60%	20.36%	20.98%	15.42%