Mutual Funds

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

16.46 -0.17
NAV(₹) as on 21/2/2025

-0.99%
1D

8.31%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 07 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,657.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.37	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 150 MidCap - TRI
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 31/1/2025		3.46 %		11.49 %		85.05 %

TOP HOLDINGS

Clearing Corporation - Cash

8.36 %

Muthoot Finance Ltd. - Equity

3.58 %

The Indian Hotels Co - Equity

3.30 %

Max Healthcare Insti - Equity

2.95 %

Max Financial Servic - Equity

2.79 %

PB Fintech Ltd. - Equity

2.38 %

Persistent Systems L - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.24 %

Pharmaceuticals & Drugs

6.68 %

Hospital & Healthcare Servic

4.95 %

Electric Equipment

4.49 %

Finance - NBFC

4.46 %

Finance - Others

4.38 %

Hotel, Resort & Restaurants

3.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	9.60	14.87	16.46
Net Assets (Rs Crores)	52,235.6	1,65,804.34	2,65,742.55
Scheme Returns(%)(Absolute)	-4.05	54.25	9.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/31	9/29	6/29

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 \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%