CLOSE

Benchmark Investments

WOC Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.60 0.49(2.57%) NAV as on 03 Feb 2026
-3.11 % 1 M
13.78 % 1 Y
25.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Dec, 2025
Age :

3 yrs 4 m

Since 07 09 ,2022
Exit Load :

1%

AUM :

4,447.55 Crs

Portfolio Price To Book Value :

8.45

Investing Style :

Mid 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 Dec 31 ,2025
Debt 4.09 %
Others 9.06 %
Equity 86.85 %

TOP HOLDINGS

Persistent Systems Ltd.3.84 %
Bharti Hexacom Ltd.3.69 %
Max Financial Services Ltd.3.54 %
The Phoenix Mills Ltd.3.44 %
Fortis Healthcare Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.54
IT - Software7.71
Hospital & Healthcare Services4.41
Construction - Real Estate3.81
Telecommunication - Service Provider3.69
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.6014.8716.8619.60
Net Assets(Rs Crores) (as on 03-Feb-2026) 522.36 1658.04 2744.56 4447.55
Scheme Returns(%)(Absolute)-4.0554.2512.0917.88
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/319/296/306/32

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.22-1.975.34NA
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 HighEquity19.600.49(2.57%)NAV As on 04 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.285.50(3.20%)NAV As on 04 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.05%1Y26.33%3Y21.46%5Y16.52%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.994.89(2.47%)NAV As on 04 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.15.48%1Y26.10%3Y23.94%5Y17.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.032.73(2.72%)NAV As on 04 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.12.47%1Y26.06%3Y22.58%5Y13.74%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4229.55120.23(2.93%)NAV As on 04 Feb, 202608-Oct-1995Inception Date42,124.50AUM In Cr.13.29%1Y25.88%3Y23.02%5Y22.05%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1416.0236.53(2.65%)NAV As on 04 Feb, 202619-Jul-2002Inception Date13,292.89AUM In Cr.12.72%1Y25.19%3Y20.62%5Y23.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd