Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

21.55 -0.01(-0.03%) NAV as on 16 Sep 2026

-3.08 % 1 M

9.67 % 1 Y

19.26 % 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 :

2.28

As on 31 Aug, 2026

Age :

4 yrs 0 m

Since 07 09 ,2022

Exit Load :

AUM :

7,485.37 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.6

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Debt 4.61 %

Others 7.97 %

Equity 87.43 %

TOP HOLDINGS

Max Financial Services Ltd.3.11 %

Coforge Ltd.2.91 %

Bharti Hexacom Ltd.2.72 %

The Federal Bank Ltd.2.66 %

PB Fintech Ltd.2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.07
Bank - Private	5.78
Finance - Stock Broking	4.34
IT - Software	4.15
Engineering - Industrial Equipments	3.80

See All Sectors

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 HighEquity21.55-0.01(-0.03%)NAV As on 16 Sep, 2026

07-Sep-2022Inception Date

7,485.37AUM In Cr.

9.67%1Y

19.26%3Y

NA%5Y

21.01%Since Inception