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WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
20.25 -0.02(-0.10%) NAV as on 18 May 2026
1.24 % 1 M
11.51 % 1 Y
25 % 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 8 m

Since 07 09 ,2022
exit_load Exit Load :

0%

aum AUM :

5,293.04 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.2

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 Apr 30 ,2026
Debt 5.53 %
Others 6.44 %
Equity 88.03 %

TOP HOLDINGS

The Phoenix Mills Ltd.3.38 %
Max Financial Services Ltd.3.11 %
Fortis Healthcare Ltd.2.82 %
Bharti Hexacom Ltd.2.82 %
The Federal Bank Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.48
IT - Software5.06
Electric Equipment4.99
Construction - Real Estate4.81
Engineering - Industrial Equipments4.18
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 HighEquity20.25-0.02(-0.10%)NAV As on 18 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.51%1Y25.00%3YNA%5Y21.03%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity427.93-1.10(-0.26%)NAV As on 18 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.15.48%1Y26.62%3Y18.81%5Y18.82%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.00-1.02(-0.56%)NAV As on 18 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.79%1Y24.81%3Y20.19%5Y16.34%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4324.01-10.15(-0.23%)NAV As on 18 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.8.00%1Y24.34%3Y21.42%5Y21.91%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.17-0.22(-0.21%)NAV As on 18 May, 202626-Dec-2007Inception Date15,910.69AUM In Cr.7.21%1Y24.18%3Y20.08%5Y13.58%Since Inception