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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.53 0.14(0.80%) NAV as on 23 Apr 2025
3.85 % 1 M
15.04 % 1 Y
NA 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 :

1.96

As on 31 Mar, 2025
age-icon Age :

2 yrs 7 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

2,744.56 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 4.97 %
Others 12.05 %
Equity 82.98 %

TOP HOLDINGS

Muthoot Finance Ltd.3.81 %
Persistent Systems Ltd.3.45 %
The Indian Hotels Company Ltd.3.39 %
Max Financial Services Ltd.3.35 %
Max Healthcare Institute Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.10
IT - Software7.77
Hospital & Healthcare Services5.28
Finance - NBFC4.83
Finance - Others4.58
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6014.8716.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 522.36 1658.04 2744.56
Scheme Returns(%)(Absolute)-4.0554.2512.09
B'mark Returns(%)(Absolute)NANANA
Category Rank28/319/296/30

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 HighEquity17.530.14(0.80%)NAV As on 23 Apr, 202507-Sep-2022Inception Date2,744.56AUM In Cr.15.04%1YNA%3YNA%5Y23.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity94.120.62(0.67%)NAV As on 23 Apr, 202526-Dec-2007Inception Date8,633.85AUM In Cr.18.85%1Y23.29%3Y33.58%5Y13.81%Since Inception
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