Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

19.92 -0.21(-1.02%) NAV as on 24 Apr 2026

10.55 % 1 M

13.9 % 1 Y

26.33 % 3 Y

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 :

As on

Age :

3 yrs 7 m

Since 07 09 ,2022

Exit Load :

AUM :

4,490.64 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 5.50 %

Others 11.71 %

Equity 82.79 %

TOP HOLDINGS

Max Financial Services Ltd.3.44 %

The Phoenix Mills Ltd.3.18 %

The Federal Bank Ltd.3.00 %

Bharti Hexacom Ltd.2.92 %

Fortis Healthcare Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.60	14.87	16.86	17.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	522.36	1658.04	2744.56	4490.64
Scheme Returns(%)(Absolute)	-4.05	54.25	12.09	6.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/31	9/29	6/30	3/35

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 HighEquity19.92-0.21(-1.02%)NAV As on 24 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	13.90%1Y	26.33%3Y	NA%5Y	20.90%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity325.34-2.67(-0.81%)NAV As on 24 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	21.75%1Y	26.44%3Y	21.08%5Y	17.58%Since Inception