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WOC Mid Cap Fund-Reg(G)

As on Oct-09-2026 change fund
21.04  up0.23 (1.12%)

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 year2022-20232023-20242024-20252025-2026
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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202719.34-0.45NANA
2025-202615.22-1.975.34-11.40
2024-202515.5110.740.27-11.60
2023-202418.8211.0012.983.98
2022-2023NANA1.29-5.04
Top 10 holdings
company (%)
Bharti Hexacom Ltd.2.78 
Coforge Ltd.2.73 
The Federal Bank Ltd.2.50 
Max Financial Services Ltd.2.48 
Laurus Labs Ltd.2.20 
Motilal Oswal Financial Servic...2.05 
Vishal Mega Mart Ltd.1.96 
The Phoenix Mills Ltd.1.95 
Info Edge (India) Ltd.1.87 
Bharat Heavy Electricals Ltd.1.86 

Category

Mid Cap Fund

Launch Date

07-Sep-22

ISIN Code

INF03VN01563

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

7,539.96

portfolio price to book value

8.3

investing style?

Mid Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

07-Sep-22

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.94
Bank - Private5.65
Finance - Stock Broking4.65
Engineering - Industrial Equipments4.40
IT - Software4.27
Finance - NBFC3.71
Construction - Real Estate3.06
Hospital & Healthcare Services3.04
Auto Ancillary2.90
Telecommunication - Service Provider2.78

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20227,539.967.5118.88NANA19.95
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200416,799.5912.3521.2615.6215.5118.70
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,748.832.8820.6716.2516.9116.23
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20047,960.876.3818.6214.0814.7717.09
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,230.161.2618.1614.7916.4313.20
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,207.50-4.1317.1217.9015.3319.94
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,452.832.8116.6612.40NA15.04
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,176.012.5216.2815.0616.5921.58
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,303.393.4415.87NANA19.87
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,519.215.1815.79NANA16.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200213,854.06-0.9115.4013.9012.6522.61
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007101,856.060.9115.1416.1315.5716.73
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200766,613.26-1.6214.8713.4215.5614.33
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,992.951.5514.87NANA15.93
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,527.802.3614.5310.4915.5817.01
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,058.421.9514.3813.58NA14.98
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,905.762.7014.2611.72NA27.77
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,503.012.7913.6911.8813.8312.16
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017369.211.4313.649.92NA11.74
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,155.57-2.9713.2210.7012.6118.49
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,550.012.9713.0511.2211.8520.04
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,538.501.1912.9312.18NA20.15
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,859.97-0.2411.9911.7014.2412.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,487.69-2.0111.658.6512.3114.38
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,919.69-1.419.799.3312.0914.86
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994137.533.459.4110.4213.518.22
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,537.31-3.989.367.6413.6115.37
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,653.830.299.2012.3216.3512.62
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,282.200.238.7010.8912.2815.64
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,348.224.68NANANA19.21
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025729.061.49NANANA1.68
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.43NANANANA-4.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026686.54NANANANA16.20
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026172.26NANANANA-7.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
22.52
52 Week Low
17.58
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9071
Semi Standard Deviation [%]
0.5890
Beta [%]
0.8636
Sharp Ratio [%]
0.1081
R-Square [%]
0.7989
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0358
Other Ratios
Jenson Ratio [%]
0.0662
Treynor Ratio [%]
0.0224
Turnover Ratio [%]
240.0000
FAMA Ratio [%]
0.0562
SORTINO Ratio [%]
0.0329
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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