Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

19.90 -0.02(-0.09%) NAV as on 17 Oct 2025

1.01 % 1 M

5.35 % 1 Y

25.49 % 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 :

1.86

As on 30 Sep, 2025

Age :

3 yrs 1 m

Since 07 09 ,2022

Exit Load :

AUM :

3,731.43 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.42

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 4.60 %

Others 7.41 %

Equity 87.99 %

TOP HOLDINGS

Muthoot Finance Ltd.3.58 %

Max Financial Services Ltd.3.33 %

Bharti Hexacom Ltd.3.22 %

Fortis Healthcare Ltd.3.05 %

Persistent Systems Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.37
IT - Software	7.44
Auto Ancillary	4.51
Electric Equipment	4.02
Finance - NBFC	3.94

See All Sectors

5-YEARS HISTORY

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

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 HighEquity19.90-0.02(-0.09%)NAV As on 17 Oct, 2025	07-Sep-2022Inception Date	3,731.43AUM In Cr.	5.35%1Y	25.49%3Y	NA%5Y	24.74%Since Inception
Invesco India Midcap Fund(G)Very HighEquity185.49-1.11(-0.59%)NAV As on 17 Oct, 2025	19-Apr-2007Inception Date	8,518.36AUM In Cr.	9.75%1Y	28.80%3Y	28.44%5Y	17.09%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity197.64-0.52(-0.26%)NAV As on 17 Oct, 2025	25-Jun-2007Inception Date	84,854.73AUM In Cr.	3.89%1Y	26.19%3Y	29.64%5Y	17.68%Since Inception