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WOC Mid Cap Fund(G)-Direct Plan

WOC Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+24.34%

3Y annualised

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NAV : 24 Aug 2026

₹23.79

Min. SIP amount

₹100

Fund size (AUM)

6765 Cr

Expense ratio

0.55%

Launched on

07 Sep 2022

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,26,725

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets5.31%
Trent LimitedRetailing4.13%
Max Financial Services LimitedFinance3.01%

Fund Composition

6765 Cr

Large Cap

4.00%

Mid Cap

60.82%

Small Cap

21.38%

Others

13.80%

Sector Allocation

6765 Cr

Finance

15.85%

Healthcare

15.02%

It

8.27%

Automobile & Ancillaries

6.20%

Retailing

6.14%

Capital Goods

6.09%

Cash & Cash Equivalents And Net Assets

5.97%

Domestic Equities

4.83%

Others

28.85%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

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

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RM

Ramesh Mantri

Present

PB

Piyush Baranwal

Present

TA

Trupti Agrawal

Present

DP

Dheeresh Pathak

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Midcap Fund(G)-Direct Plan

+25.88%
W

WOC Mid Cap Fund(G)-Direct Plan

+24.34%
H

Helios Mid Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Mid Cap Fund(G)-Direct Plan

+21.08%
I

ITI Mid Cap Fund(G)-Direct Plan

+22.53%
B

Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan

+18.79%
M

Mirae Asset Midcap Fund(G)-Direct Plan

+17.90%
J

JM Midcap Fund(G)-Direct Plan

+20.96%

FAQs

WOC Mid Cap Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 07 Sep 2022. This fund is managed by Ramesh Mantri, Piyush Baranwal, Trupti Agrawal and Dheeresh Pathak. It is a Equity type of fund.

The current NAV of WOC Mid Cap Fund(G)-Direct Plan is ₹23.79 (as of 24 Aug 2026).

WOC Mid Cap Fund(G)-Direct Plan has delivered 16.70% in 1 year, 24.34% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC Mid Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC Mid Cap Fund(G)-Direct Plan is 0.55%.

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