Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

19.08 -0.07(-0.36%) NAV as on 31 Jul 2025

-1.77 % 1 M

5.04 % 1 Y

NA 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 :

1.87

As on 30 Jun, 2025

Age :

2 yrs 10 m

Since 07 09 ,2022

Exit Load :

AUM :

3,454.23 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.73

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 4.03 %

Others 8.91 %

Equity 87.06 %

TOP HOLDINGS

Max Financial Services Ltd.3.74 %

Bharti Hexacom Ltd.3.52 %

Persistent Systems Ltd.3.51 %

Coforge Ltd.3.18 %

The Federal Bank Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.35
Pharmaceuticals & Drugs	8.41
Finance - Others	5.14
Hospital & Healthcare Services	4.96
Electric Equipment	3.88

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 HighEquity19.08-0.07(-0.36%)NAV As on 31 Jul, 2025	07-Sep-2022Inception Date	3,454.23AUM In Cr.	5.04%1Y	NA%3Y	NA%5Y	24.97%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 31 Jul, 2025	19-Apr-2007Inception Date	7,405.92AUM In Cr.	12.42%1Y	28.97%3Y	29.71%5Y	17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity193.87-1.08(-0.56%)NAV As on 31 Jul, 2025	25-Jun-2007Inception Date	84,061.43AUM In Cr.	1.66%1Y	27.64%3Y	31.34%5Y	17.78%Since Inception