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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
20.12 -0.17(-0.83%) NAV as on 11 Jun 2026
-1.77 % 1 M
5.53 % 1 Y
22.55 % 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 :

2.02

As on 30 Apr, 2026
age-icon Age :

3 yrs 9 m

Since 07 09 ,2022
exit_load Exit Load :

0%

aum AUM :

5,732.44 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 5.14 %
Others 9.38 %
Equity 85.48 %

TOP HOLDINGS

The Phoenix Mills Ltd.3.14 %
Max Financial Services Ltd.3.03 %
Bharti Hexacom Ltd.2.75 %
Fortis Healthcare Ltd.2.62 %
Coforge Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.50
Electric Equipment5.19
Construction - Real Estate4.83
Engineering - Industrial Equipments4.21
IT - Software3.59
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6014.8716.8617.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 522.36 1658.04 2744.56 4490.64
Scheme Returns(%)(Absolute)-4.0554.2512.096.89
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/319/296/303/35

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 HighEquity20.12-0.17(-0.83%)NAV As on 11 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.5.53%1Y22.55%3YNA%5Y20.42%Since Inception