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Benchmark Investments

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
20.05 -0.43(-2.09%) NAV as on 12 May 2026
3.41 % 1 M
12.51 % 1 Y
25.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.02

As on 30 Apr, 2026
Age :

3 yrs 8 m

Since 07 09 ,2022
Exit Load :

0%

AUM :

5,293.04 Crs

Portfolio Price To Book Value :

9.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

07-Sep-22

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Mid Cap Fund-Reg(G)Very HighEquity20.05-0.43(-2.09%)NAV As on 12 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.51%1Y25.03%3YNA%5Y20.82%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity423.10-10.43(-2.41%)NAV As on 12 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.52%1Y26.09%3Y18.79%5Y18.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.82-5.53(-2.98%)NAV As on 12 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.11.22%1Y24.89%3Y20.94%5Y16.35%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4283.39-108.94(-2.48%)NAV As on 12 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.9.88%1Y24.16%3Y21.65%5Y21.89%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.92-2.65(-2.51%)NAV As on 12 May, 202626-Dec-2007Inception Date15,910.69AUM In Cr.8.48%1Y23.90%3Y20.44%5Y13.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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