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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.81 0.02(0.09%) NAV as on 16 Jan 2026
-0.66 % 1 M
10.46 % 1 Y
25.47 % 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 :

1.85

As on 31 Dec, 2025
age-icon Age :

3 yrs 4 m

Since 07 09 ,2022
exit_load Exit Load :

1%

aum AUM :

4,447.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 & Drugs11.54
IT - Software7.71
Hospital & Healthcare Services4.41
Construction - Real Estate3.81
Telecommunication - Service Provider3.69
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)9.6014.8716.8619.81
Net Assets(Rs Crores) (as on 16-Jan-2026) 522.36 1658.04 2744.56 4447.55
Scheme Returns(%)(Absolute)-4.0554.2512.0919.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/319/296/304/32

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 HighEquity19.810.02(0.09%)NAV As on 16 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.10.46%1Y25.47%3YNA%5Y22.55%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.780.97(0.55%)NAV As on 16 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.10.28%1Y26.47%3Y22.31%5Y16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.830.28(0.28%)NAV As on 16 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.7.64%1Y25.73%3Y23.31%5Y13.76%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.321.16(0.58%)NAV As on 16 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.11.76%1Y25.36%3Y24.56%5Y17.57%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4201.026.25(0.15%)NAV As on 16 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.8.12%1Y24.95%3Y23.34%5Y22.06%Since Inception
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