Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

21.07 0.03(0.13%) NAV as on 12 Oct 2026

-4.35 % 1 M

7.57 % 1 Y

18.29 % 3 Y

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

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

Expenses Ratio :

2.26

As on 30 Sep, 2026

Age :

4 yrs 1 m

Since 07 09 ,2022

Exit Load :

AUM :

7,539.96 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.3

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 4.18 %

Others 10.87 %

Equity 84.96 %

TOP HOLDINGS

Bharti Hexacom Ltd.2.78 %

Coforge Ltd.2.73 %

The Federal Bank Ltd.2.50 %

Max Financial Services Ltd.2.48 %

Laurus Labs Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.94
Bank - Private	5.65
Finance - Stock Broking	4.65
Engineering - Industrial Equipments	4.40
IT - Software	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.60	14.87	16.86	17.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	522.36	1658.04	2744.56	4490.64
Scheme Returns(%)(Absolute)	-4.05	54.25	12.09	6.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/31	9/29	6/30	3/35

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 HighEquity21.070.03(0.13%)NAV As on 12 Oct, 2026

07-Sep-2022Inception Date

7,539.96AUM In Cr.

7.57%1Y

18.29%3Y

NA%5Y

19.94%Since Inception