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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
22.43 0.02(0.07%) NAV as on 26 Aug 2026
5.02 % 1 M
17.01 % 1 Y
22.4 % 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 :

2.26

As on 31 Jul, 2026
age-icon Age :

3 yrs 11 m

Since 07 09 ,2022
exit_load Exit Load :

0%

aum AUM :

6,792.14 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

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 Jul 31 ,2026
Debt 5.84 %
Others 7.14 %
Equity 87.02 %

TOP HOLDINGS

Max Financial Services Ltd.3.11 %
Bharti Hexacom Ltd.2.90 %
The Federal Bank Ltd.2.84 %
Laurus Labs Ltd.2.46 %
Coforge Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.94
Bank - Private5.31
Hospital & Healthcare Services4.16
Finance - NBFC3.97
Engineering - Industrial Equipments3.96
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 HighEquity22.430.02(0.07%)NAV As on 26 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.17.01%1Y22.40%3YNA%5Y22.57%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity479.194.09(0.86%)NAV As on 26 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.56%1Y25.10%3Y19.29%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity202.150.65(0.32%)NAV As on 26 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.64%1Y24.53%3Y20.44%5Y16.79%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.182.09(0.60%)NAV As on 26 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.85%1Y23.64%3Y18.84%5Y17.73%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.070.14(0.13%)NAV As on 26 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.82%1Y21.74%3Y19.05%5Y13.76%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.810.06(0.23%)NAV As on 26 Aug, 202605-Mar-2021Inception Date1,479.84AUM In Cr.14.97%1Y21.01%3Y16.20%5Y17.15%Since Inception