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
21.71 0.16(0.73%) NAV as on 17 Sep 2026
-2.82 % 1 M
10.21 % 1 Y
19.53 % 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 :

2.28

As on 31 Aug, 2026
age-icon Age :

4 yrs 0 m

Since 07 09 ,2022
exit_load Exit Load :

0%

aum AUM :

7,485.37 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.6

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 Aug 31 ,2026
Debt 4.61 %
Others 7.97 %
Equity 87.43 %

TOP HOLDINGS

Max Financial Services Ltd.3.11 %
Coforge Ltd.2.91 %
Bharti Hexacom Ltd.2.72 %
The Federal Bank Ltd.2.66 %
PB Fintech Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.07
Bank - Private5.78
Finance - Stock Broking4.34
IT - Software4.15
Engineering - Industrial Equipments3.80
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 HighEquity21.710.16(0.73%)NAV As on 17 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.10.21%1Y19.53%3YNA%5Y21.21%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity462.812.23(0.48%)NAV As on 17 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.14.95%1Y21.79%3Y17.05%5Y18.89%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity194.761.51(0.78%)NAV As on 17 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.5.84%1Y21.20%3Y17.87%5Y16.51%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity335.113.16(0.95%)NAV As on 17 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.10.15%1Y19.43%3Y16.17%5Y17.39%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.820.76(0.72%)NAV As on 17 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.4.17%1Y18.63%3Y16.60%5Y13.47%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity22.880.16(0.70%)NAV As on 17 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.7.27%1Y17.43%3Y14.18%5Y16.11%Since Inception