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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.97 0.08(0.39%) NAV as on 09 Dec 2025
-0.44 % 1 M
2.82 % 1 Y
24.42 % 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 :

1.85

As on 30 Nov, 2025
age-icon Age :

3 yrs 3 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

4,346.42 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.07

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 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 & Drugs10.58
IT - Software8.02
Hospital & Healthcare Services4.07
Auto Ancillary3.81
Finance - Stock Broking3.78
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 HighEquity19.970.08(0.39%)NAV As on 09 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.2.82%1Y24.42%3YNA%5Y23.65%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.580.96(0.48%)NAV As on 09 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.04%1Y24.63%3Y25.63%5Y17.66%Since Inception
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