Mutual Funds

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

18.89 +0.14
NAV(₹) as on 6/6/2025

0.73%
1D

17.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 07 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,916.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.10	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 30/4/2025		4.93 %		10.77 %		84.30 %

TOP HOLDINGS

Clearing Corporation - Cash

8.02 %

Max Financial Servic - Equity

3.59 %

Persistent Systems L - Equity

3.46 %

The Indian Hotels Co - Equity

3.19 %

Bharti Hexacom Ltd. - Equity

3.16 %

Max Healthcare Insti - Equity

3.06 %

PB Fintech Ltd. - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.38 %

IT - Software

7.56 %

Hospital & Healthcare Servic

5.57 %

Finance - Others

4.69 %

Hotel, Resort & Restaurants

3.37 %

Telecommunication - Service

3.16 %

Auto Ancillary

3.06 %

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 \| 17.21 +0.13	18/8/2022	₹ 1,557.7	10.07%	-	-	21.37%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.05 +0.16	2/12/2022	₹ 2,717.74	13.14%	-	-	23.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.89 +0.14	7/9/2022	₹ 2,916.28	17.97%	-	-	26.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.04 +0.20	21/11/2022	₹ 1,317.42	6.12%	-	-	28.82%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.67 +0.11	13/3/2025	₹ 74.49	-	-	-	16.70%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.63 +0.50	2/12/2013	₹ 10,601.94	11.20%	16.86%	29.23%	17.43%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 236.18 +1.88	15/4/2005	₹ 21,512.11	7.36%	21.41%	30.60%	16.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.67 +1.33	5/9/1994	₹ 119.67	4.12%	21.44%	24.58%	8.49%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.07 +1.16	16/11/2006	₹ 17,657.92	8.82%	21.51%	22.55%	15.49%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.66 +0.70	24/2/2011	₹ 28,809.45	10.52%	22.05%	24.77%	18.44%