Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

19.02 -0.28(-1.47%) NAV as on 23 Jan 2026

-5.91 % 1 M

7.88 % 1 Y

23.69 % 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 :

1.85

As on 31 Dec, 2025

Age :

3 yrs 4 m

Since 07 09 ,2022

Exit Load :

AUM :

4,447.55 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.62

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 4.09 %

Others 9.06 %

Equity 86.85 %

TOP HOLDINGS

Persistent Systems Ltd.3.84 %

Bharti Hexacom Ltd.3.69 %

Max Financial Services Ltd.3.54 %

The Phoenix Mills Ltd.3.44 %

Fortis Healthcare Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.54
IT - Software	7.71
Hospital & Healthcare Services	4.41
Construction - Real Estate	3.81
Telecommunication - Service Provider	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	9.60	14.87	16.86	19.02
Net Assets(Rs Crores) (as on 23-Jan-2026)	522.36	1658.04	2744.56	4447.55
Scheme Returns(%)(Absolute)	-4.05	54.25	12.09	14.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/31	9/29	6/30	5/32

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 HighEquity19.02-0.28(-1.47%)NAV As on 23 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	7.88%1Y	23.69%3Y	NA%5Y	20.95%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity99.41-1.43(-1.42%)NAV As on 23 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	5.61%1Y	24.58%3Y	22.85%5Y	13.54%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity169.99-3.24(-1.87%)NAV As on 23 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.18%1Y	24.40%3Y	21.29%5Y	16.29%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.67-2.90(-1.45%)NAV As on 23 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.28%1Y	24.16%3Y	23.95%5Y	17.38%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4039.99-64.96(-1.58%)NAV As on 23 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	5.68%1Y	23.19%3Y	22.47%5Y	21.89%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1356.29-20.04(-1.46%)NAV As on 23 Jan, 2026	19-Jul-2002Inception Date	13,292.89AUM In Cr.	6.31%1Y	22.73%3Y	20.36%5Y	23.20%Since Inception