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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
21.78 0.33(1.54%) NAV as on 10 Jul 2026
7.37 % 1 M
13.28 % 1 Y
23.86 % 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 :

2.02

As on 30 Apr, 2026
age-icon Age :

3 yrs 10 m

Since 07 09 ,2022
exit_load Exit Load :

0%

aum AUM :

6,171.27 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 4.57 %
Others 10.51 %
Equity 84.92 %

TOP HOLDINGS

The Phoenix Mills Ltd.3.20 %
Max Financial Services Ltd.3.14 %
Bharti Hexacom Ltd.2.84 %
The Federal Bank Ltd.2.78 %
Fortis Healthcare Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.30
Construction - Real Estate4.86
Hospital & Healthcare Services4.56
Engineering - Industrial Equipments4.25
Fintech3.48
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6014.8716.8617.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 522.36 1658.04 2744.56 4490.64
Scheme Returns(%)(Absolute)-4.0554.2512.096.89
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/319/296/303/35

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 HighEquity21.780.33(1.54%)NAV As on 10 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.28%1Y23.86%3YNA%5Y22.47%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.261.85(0.93%)NAV As on 10 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.11.11%1Y25.94%3Y20.25%5Y16.86%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity458.004.19(0.92%)NAV As on 10 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.17.17%1Y25.83%3Y18.52%5Y19.01%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.573.82(1.14%)NAV As on 10 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.38%1Y23.72%3Y17.83%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.571.37(1.28%)NAV As on 10 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.6.50%1Y23.27%3Y18.62%5Y13.72%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4529.0354.10(1.21%)NAV As on 10 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.8.74%1Y22.19%3Y20.11%5Y21.98%Since Inception