Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

20.21 -0.02(-0.09%) NAV as on 05 Jan 2026

0.13 % 1 M

3.98 % 1 Y

26.16 % 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 30 Nov, 2025

Age :

3 yrs 3 m

Since 07 09 ,2022

Exit Load :

AUM :

4,346.42 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.07

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 3.95 %

Others 7.72 %

Equity 88.33 %

TOP HOLDINGS

Persistent Systems Ltd.3.83 %

Max Financial Services Ltd.3.48 %

Muthoot Finance Ltd.3.38 %

Bharti Hexacom Ltd.3.36 %

The Phoenix Mills Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.58
IT - Software	8.02
Hospital & Healthcare Services	4.07
Auto Ancillary	3.81
Finance - Stock Broking	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	9.60	14.87	16.86	20.21
Net Assets(Rs Crores) (as on 05-Jan-2026)	522.36	1658.04	2744.56	4346.42
Scheme Returns(%)(Absolute)	-4.05	54.25	12.09	21.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/31	9/29	6/30	5/32

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 HighEquity20.21-0.02(-0.09%)NAV As on 05 Jan, 2026	07-Sep-2022Inception Date	4,346.42AUM In Cr.	3.98%1Y	26.16%3Y	NA%5Y	23.51%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.210.06(0.03%)NAV As on 05 Jan, 2026	25-Jun-2007Inception Date	92,168.85AUM In Cr.	6.78%1Y	25.70%3Y	24.82%5Y	17.69%Since Inception