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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.80 -0.02(-0.12%) NAV as on 13 Jun 2025
5.32 % 1 M
12.12 % 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 :

1.88

As on 31 May, 2025
age-icon Age :

2 yrs 9 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

3,190.59 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 :

8.92

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 May 31 ,2025
Debt 4.54 %
Others 6.39 %
Equity 89.07 %

TOP HOLDINGS

Max Financial Services Ltd.3.54 %
Persistent Systems Ltd.3.49 %
Bharti Hexacom Ltd.3.44 %
Coforge Ltd.2.96 %
The Federal Bank Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.27
Pharmaceuticals & Drugs8.40
Hospital & Healthcare Services5.01
Finance - Others4.81
Electric Equipment3.94
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 HighEquity18.80-0.02(-0.12%)NAV As on 13 Jun, 202507-Sep-2022Inception Date3,190.59AUM In Cr.12.12%1YNA%3YNA%5Y25.63%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.7.30%1Y31.80%3Y33.12%5Y17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.43%1Y31.45%3Y30.47%5Y17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.7.23%1Y30.16%3Y33.36%5Y22.44%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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