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WOC Mid Cap Fund-Reg(G)

As on Jan-16-2025 change fund
17.93  up0.10 (0.54%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)9.6014.8717.84
Net Assets(Rs Crores) (as on 15-Jan-2025) 522.36 1658.04 2824.10
Scheme Returns(%)(Absolute)-4.0554.2518.60
B'mark Returns(%)(Absolute)NANANA
Category Rank28/319/296/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.5110.740.27NA
2023-202418.8211.0012.983.98
2022-2023NANA1.29-5.04
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.3.35 
Motilal Oswal Financial Servic...3.11 
Max Financial Services Ltd.3.01 
Muthoot Finance Ltd.2.99 
Max Healthcare Institute Ltd.2.56 
PB Fintech Ltd.2.50 
Hitachi Energy India Ltd.2.36 
The Federal Bank Ltd.2.27 
Info Edge (India) Ltd.2.20 
Dixon Technologies (India) Ltd.2.15 

Category

Mid Cap Fund

Launch Date

07-Sep-22

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,824.10

portfolio price to book value

11.57

investing style?

Mid Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

07-Sep-22

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.64
IT - Software5.86
Finance - Others4.88
Electric Equipment4.68
Hospital & Healthcare Services4.56
Finance - NBFC4.45
Hotel, Resort & Restaurants3.82
Finance - Stock Broking3.42
BPO/ITeS2.51
Fintech2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,824.1022.69NANANA28.06
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201426,421.0936.6228.6229.5118.6523.68
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200777,967.2119.7923.6126.5317.2517.91
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20078,666.4928.5321.7527.5517.9214.13
Nippon India Growth Fund(G)Large-Growth 08-Oct-199535,277.8120.0321.7126.5117.3022.57
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,149.9631.1220.5525.3417.0216.98
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200212,619.3221.7420.5421.8914.9624.20
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,891.2011.4020.1230.1717.4313.68
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,155.0720.0820.10NANA20.05
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,529.0420.8019.7225.70NA18.06
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200412,416.2625.7819.6521.5815.9019.31
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200753,078.9824.6018.7524.3517.4615.32
Franklin India Prima Fund(G)Large-Growth 01-Dec-199312,570.2122.2718.3521.1814.8219.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,186.4719.9616.9622.7315.3912.93
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,529.4914.5116.8822.3515.3912.90
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,339.0717.9216.7922.4914.5017.72
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017326.6323.3815.7821.41NA14.07
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,818.3715.0415.2125.1515.3517.10
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,693.9910.9814.9423.09NA24.53
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,428.9718.0314.71NANA36.17
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994126.573.4914.0020.2314.498.34
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,911.2715.8813.9020.4813.4921.25
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,828.7522.7913.8521.0915.3718.50
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,996.9415.6513.4722.4114.1216.12
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,296.7015.7013.4518.4514.4315.61
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,284.5312.909.5525.7014.8917.58
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,615.5023.79NANANA23.93
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,426.6922.48NANANA32.24
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,782.4520.08NANANA23.97
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