Mutual Funds
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity  |   Very High  |   Equity - Mid Cap Fund
18.12   +0.02
NAV(₹) as on 2/4/2026 		0.13%
  1D 		7.76%
  1Y 		23.54%
  3Y 		   -
  5Y
WOC Mid Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		Launch Date:
07 Sep 2022
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 4,694.85 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.77 		Min. Investment:
SIP : ₹ NA
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 28/2/2026 3.62 % 9.19 % 87.19 %
TOP HOLDINGS

Max Financial Services Ltd.
3.84 %

The Federal Bank Ltd.
3.46 %

The Phoenix Mills Ltd.
3.24 %

Fortis Healthcare Ltd.
3.14 %

Bharti Hexacom Ltd.
2.87 %

PB Fintech Ltd.
2.41 %

Info Edge (India) Ltd.
2.32 %

Muthoot Finance Ltd.
2.27 %

Indian Bank
2.11 %

Laurus Labs Ltd.
2.11 %

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

Pharmaceuticals & Drugs
10.19 %

Hospital & Healthcare Servic
4.18 %

Bank - Private
4.14 %

Electric Equipment
3.99 %

Finance - Others
3.84 %

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 4,69,485.25
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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  8.96   +-0.03  
10/2/2026 ₹ 73.81 - - - -10.40%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.05   +-0.03  
22/8/2025 ₹ 677.34 - - - -9.50%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.04   +-0.06  
13/3/2025 ₹ 1,227.83 6.26% - - 9.83%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  56.75   +-0.27  
2/12/2013 ₹ 10,876.54 -2.68% 10.78% 12.31% 15.11%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  210.39   +-0.82  
15/4/2005 ₹ 23,154.23 -3.90% 13.76% 14.15% 15.59%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  106.51   +0.42  
5/9/1994 ₹ 123.09 -2.28% 14.00% 11.56% 7.77%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  191.39   +-0.43  
21/3/2001 ₹ 7,341.39 -6.73% 14.48% 17.15% 12.47%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  270.72   +-0.78  
30/7/2005 ₹ 11,734.39 0.95% 14.90% 12.74% 14.75%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  15.62   +-0.01  
2/12/2022 ₹ 4,198.92 4.97% 17.28% - 14.31%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  103.98   +-0.30  
24/2/2011 ₹ 31,977.12 3.00% 17.30% 13.57% 16.74%