Mutual Funds

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

17.87 -0.06
NAV(₹) as on 17/1/2025

-0.36%
1D

23.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 07 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,824.1 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.57	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 31/12/2024		2.28 %		7.01 %		90.71 %

TOP HOLDINGS

Clearing Corporation - Cash

4.12 %

The Indian Hotels Co - Equity

3.35 %

Motilal Oswal Financ - Equity

3.11 %

Max Financial Servic - Equity

3.01 %

Muthoot Finance Ltd. - Equity

2.99 %

Max Healthcare Insti - Equity

2.56 %

PB Fintech Ltd. - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.64 %

IT - Software

5.86 %

Finance - Others

4.88 %

Electric Equipment

4.68 %

Hospital & Healthcare Servic

4.56 %

Finance - NBFC

4.45 %

Hotel, Resort & Restaurants

3.82 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.60	14.87	17.87
Net Assets (Rs Crores)	52,235.6	1,65,804.34	2,82,410.32
Scheme Returns(%)(Absolute)	-4.05	54.25	18.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/31	9/29	7/29

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 \| 16.75 +-0.04	18/8/2022	₹ 1,615.5	24.54%	-	-	23.77%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.78 +-0.01	2/12/2022	₹ 2,782.45	20.73%	-	-	23.90%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.87 +-0.06	7/9/2022	₹ 2,824.1	23.18%	-	-	27.83%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.28 +0.01	21/11/2022	₹ 1,426.69	23.78%	-	-	32.23%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.60 +-0.07	2/12/2013	₹ 11,284.53	14.08%	9.49%	25.55%	17.56%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.66 +-0.23	16/11/2006	₹ 19,296.7	16.50%	13.26%	18.27%	15.60%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.83 +-0.36	24/2/2011	₹ 30,828.75	23.53%	13.64%	20.91%	18.46%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 734.14 +-1.69	3/10/2002	₹ 5,911.27	16.93%	13.74%	20.32%	21.24%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.96 +-0.10	5/9/1994	₹ 126.57	4.60%	13.79%	20.11%	8.34%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 44.26 +-0.05	23/3/2020	₹ 1,428.97	18.82%	14.49%	-	36.11%