CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.72 0.09(0.46%) NAV as on 18 Feb 2026
-0.47 % 1 M
21.44 % 1 Y
26.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 31 Jan, 2026
age-icon Age :

3 yrs 5 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

4,467.89 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 4.06 %
Others 8.27 %
Equity 87.66 %

TOP HOLDINGS

Persistent Systems Ltd.3.92 %
Max Financial Services Ltd.3.50 %
The Phoenix Mills Ltd.3.28 %
Fortis Healthcare Ltd.2.98 %
Bharti Hexacom Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.43
IT - Software7.65
Hospital & Healthcare Services4.00
Construction - Real Estate3.62
Finance - Others3.50
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Feb-2026)9.6014.8716.8619.72
Net Assets(Rs Crores) (as on 18-Feb-2026) 522.36 1658.04 2744.56 4467.89
Scheme Returns(%)(Absolute)-4.0554.2512.0918.59
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/319/296/308/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Mid Cap Fund-Reg(G)Very HighEquity19.720.09(0.46%)NAV As on 18 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.21.44%1Y26.08%3YNA%5Y21.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.030.89(0.49%)NAV As on 18 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.25.99%1Y27.60%3Y21.15%5Y16.68%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.110.60(0.29%)NAV As on 18 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.26%1Y26.19%3Y22.99%5Y17.57%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.120.66(0.63%)NAV As on 18 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.00%3Y21.33%5Y13.77%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1445.546.50(0.45%)NAV As on 18 Feb, 202619-Jul-2002Inception Date12,917.24AUM In Cr.22.89%1Y25.45%3Y20.05%5Y23.46%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.