Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

18.68 -0.21(-1.13%) NAV as on 11 Mar 2026

-6.16 % 1 M

15.47 % 1 Y

24.33 % 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 :

1.85

As on 31 Jan, 2026

Age :

3 yrs 6 m

Since 07 09 ,2022

Exit Load :

AUM :

4,694.85 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.8

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 3.62 %

Others 9.19 %

Equity 87.19 %

TOP HOLDINGS

Max Financial Services Ltd.3.84 %

The Federal Bank Ltd.3.46 %

The Phoenix Mills Ltd.3.24 %

Fortis Healthcare Ltd.3.14 %

Bharti Hexacom Ltd.2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.19
Hospital & Healthcare Services	4.18
Bank - Private	4.14
Electric Equipment	3.99
Finance - Others	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	9.60	14.87	16.86	18.89
Net Assets(Rs Crores) (as on 10-Mar-2026)	522.36	1658.04	2744.56	4694.85
Scheme Returns(%)(Absolute)	-4.05	54.25	12.09	13.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/31	9/29	6/30	5/34

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 HighEquity18.68-0.21(-1.13%)NAV As on 11 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	15.47%1Y	24.33%3Y	NA%5Y	19.49%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.46-2.39(-1.40%)NAV As on 11 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	17.11%1Y	24.77%3Y	19.00%5Y	16.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.00-4.45(-1.43%)NAV As on 11 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	23.90%1Y	23.99%3Y	18.57%5Y	17.35%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity192.31-1.77(-0.91%)NAV As on 11 Mar, 2026	25-Jun-2007Inception Date	94,256.90AUM In Cr.	16.55%1Y	23.69%3Y	20.72%5Y	17.11%Since Inception