Mutual Funds

WOC Balanced Advantage Fund-Reg(G)
Hybrid | High | Hybrid - Balanced Advantage

14.24 -0.10
NAV(₹) as on 2/3/2026

-0.70%
1D

10.81%
1Y

13.09%
3Y

-
5Y

WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 10 Feb 2023
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D	AUM: ₹ 2,130.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.27	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Piyush Baranwal

FUND OBJECTIVE

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/1/2026		9.58 %		23.42 %		67.00 %

TOP HOLDINGS

ICICI Bank Ltd.

5.91 %

HDFC Bank Ltd.

5.43 %

06.68% GOI - 07-Jul-2040

4.54 %

Cigniti Technologies Ltd.

3.35 %

Net Current Asset

2.46 %

Nexus Select Trust

2.45 %

Bharti Airtel Ltd.

2.38 %

Mahindra & Mahindra Ltd.

2.23 %

UPL Ltd.

2.19 %

Embassy Office Parks REIT

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.03 %

IT - Software

8.09 %

Automobiles - Passenger Cars

3.88 %

Pharmaceuticals & Drugs

3.29 %

Finance - NBFC

2.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.37 (in years)

3.74 (in years)

6.95 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	9.86	12.14	13.46	14.24
Net Assets (Rs Crores)	32,970.87	91,163.22	1,38,765.88	2,13,044.23
Scheme Returns(%)(Absolute)	-1.39	22.93	10.37	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/18	10/19	2/20	13/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.51 +-0.11	15/12/2023	₹ 1,271.05	12.89%	-	-	6.57%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.15 +-0.10	2/8/2024	₹ 1,271.58	9.26%	-	-	0.95%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.35 +-0.11	12/11/2021	₹ 718.7	7.55%	9.09%	-	6.94%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.36 +-0.21	29/12/2017	₹ 1,301.37	10.95%	10.17%	7.80%	9.08%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.34 +-0.09	29/10/2021	₹ 3,609.87	6.29%	10.82%	-	6.86%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.26 +-0.13	31/12/2019	₹ 381.39	6.58%	10.83%	8.57%	5.92%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +-0.18	28/1/2019	₹ 9,401.5	9.61%	10.98%	9.50%	10.78%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.31 +-0.18	10/10/2014	₹ 2,240.09	10.08%	11.18%	8.31%	8.10%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.17 +-0.26	7/2/2011	₹ 1,542.11	8.07%	11.28%	8.43%	10.19%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +-0.18	3/8/2018	₹ 17,513.06	11.73%	11.45%	9.45%	10.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS