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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.92 -0.21(-1.02%) NAV as on 24 Apr 2026
10.55 % 1 M
13.9 % 1 Y
26.33 % 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 :

1.87

As on 31 Mar, 2026
age-icon Age :

3 yrs 7 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

4,490.64 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 :

8.39

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 Mar 31 ,2026
Debt 5.50 %
Others 11.71 %
Equity 82.79 %

TOP HOLDINGS

Max Financial Services Ltd.3.44 %
The Phoenix Mills Ltd.3.18 %
The Federal Bank Ltd.3.00 %
Bharti Hexacom Ltd.2.92 %
Fortis Healthcare Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.58
Electric Equipment4.59
Hospital & Healthcare Services3.80
Bank - Private3.60
Auto Ancillary3.54
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 HighEquity19.92-0.21(-1.02%)NAV As on 24 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.13.90%1Y26.33%3YNA%5Y20.90%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity325.34-2.67(-0.81%)NAV As on 24 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.21.75%1Y26.44%3Y21.08%5Y17.58%Since Inception
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