Mutual Fund

Fund Card

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund

18.12 0.02(0.13%) NAV as on 02 Apr 2026

-6.22 % 1 M

7.76 % 1 Y

23.54 % 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 28 Feb, 2026

Age :

3 yrs 6 m

Since 07 09 ,2022

Exit Load :

AUM :

4,694.85 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.8

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 Feb 28 ,2026

Debt 3.62 %

Others 9.19 %

Equity 87.19 %

TOP HOLDINGS

Max Financial Services Ltd.3.84 %

The Federal Bank Ltd.3.46 %

The Phoenix Mills Ltd.3.24 %

Fortis Healthcare Ltd.3.14 %

Bharti Hexacom Ltd.2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.19
Hospital & Healthcare Services	4.18
Bank - Private	4.14
Electric Equipment	3.99
Finance - Others	3.84

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	4694.85
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 HighEquity18.120.02(0.13%)NAV As on 02 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	7.76%1Y	23.54%3Y	NA%5Y	18.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	3.95%1Y	23.10%3Y	18.04%5Y	15.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity293.525.59(1.94%)NAV As on 02 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	15.11%1Y	23.02%3Y	18.00%5Y	17.07%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity182.83-0.46(-0.25%)NAV As on 02 Apr, 2026	25-Jun-2007Inception Date	94,256.90AUM In Cr.	5.89%1Y	22.31%3Y	19.69%5Y	16.73%Since Inception