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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
20.29 0.08(0.38%) NAV as on 25 Nov 2025
1.82 % 1 M
9.86 % 1 Y
25.47 % 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 :

1.86

As on 31 Oct, 2025
age-icon Age :

3 yrs 2 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

4,075.13 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 :

8.63

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 Oct 31 ,2025
Debt 3.41 %
Others 6.88 %
Equity 89.71 %

TOP HOLDINGS

Persistent Systems Ltd.3.80 %
Bharti Hexacom Ltd.3.56 %
Muthoot Finance Ltd.3.29 %
The Phoenix Mills Ltd.3.17 %
The Federal Bank Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.19
IT - Software7.98
Auto Ancillary4.25
Electric Equipment3.93
Bank - Private3.92
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6014.8716.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 522.36 1658.04 2744.56
Scheme Returns(%)(Absolute)-4.0554.2512.09
B'mark Returns(%)(Absolute)NANANA
Category Rank28/319/296/30

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 HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
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