Mutual Funds

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

16.31 -0.48
NAV(₹) as on 4/4/2025

-2.83%
1D

6.85%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 07 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,502.58 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.57	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 28/2/2025		4.82 %		10.24 %		84.94 %

TOP HOLDINGS

Clearing Corporation - Cash

4.66 %

Muthoot Finance Ltd. - Equity

3.59 %

The Indian Hotels Co - Equity

3.28 %

Persistent Systems L - Equity

3.27 %

Max Financial Servic - Equity

3.20 %

Max Healthcare Insti - Equity

2.98 %

Coforge Ltd. - Equity

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.13 %

Pharmaceuticals & Drugs

7.53 %

Hospital & Healthcare Servic

4.93 %

Finance - Others

4.87 %

Finance - NBFC

4.65 %

Electric Equipment

4.17 %

Hotel, Resort & Restaurants

3.67 %

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	2,50,257.51
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 \| 14.85 +-0.45	18/8/2022	₹ 1,353.07	2.64%	-	-	16.23%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.44 +-0.40	2/12/2022	₹ 2,403.25	1.98%	-	-	17.00%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.31 +-0.48	7/9/2022	₹ 2,502.58	6.85%	-	-	20.91%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.51	21/11/2022	₹ 1,198.23	5.36%	-	-	24.54%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.95 +-1.19	2/12/2013	₹ 9,600.28	3.77%	9.65%	32.43%	16.57%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 125.34 +-4.09	16/11/2006	₹ 15,879.98	4.48%	12.67%	24.09%	14.73%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.66 +-3.31	5/9/1994	₹ 105.98	-6.90%	12.81%	25.70%	8.04%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 98.24 +-2.36	24/2/2011	₹ 26,087.92	5.62%	13.04%	25.31%	17.55%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 691.78 +-19.76	3/10/2002	₹ 5,055.65	4.33%	13.81%	29.78%	20.70%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 41.01 +-1.05	23/3/2020	₹ 1,195.82	2.78%	14.71%	31.92%	32.35%