Mutual Funds

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

14.29 -0.11
NAV(₹) as on 23/1/2026

-0.78%
1D

6.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.01	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: ₹ 2,119.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.51	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
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 31/12/2025		6.95 %		27.82 %		65.23 %

TOP HOLDINGS

ICICI Bank Ltd.

5.93 %

HDFC Bank Ltd.

5.33 %

Clearing Corporation Of India Ltd.

4.69 %

06.68% GOI - 07-Jul-2040

4.60 %

Bharti Airtel Ltd.

3.03 %

Cigniti Technologies Ltd.

2.69 %

UPL Ltd.

2.49 %

Mahindra & Mahindra Ltd.

2.16 %

Maruti Suzuki India Ltd.

1.90 %

06.48% GOI 06-Oct-2035

1.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.92 %

IT - Software

6.51 %

Automobiles - Passenger Cars

4.05 %

Pharmaceuticals & Drugs

3.53 %

Telecommunication - Service

3.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.31 (in years)

3.48 (in years)

6.65 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (22/1/2026)	9.86	12.14	13.46	14.40
Net Assets (Rs Crores)	32,970.87	91,163.22	1,38,765.88	2,11,938.18
Scheme Returns(%)(Absolute)	-1.39	22.93	10.37	8.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/18	10/19	2/20	7/20

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.29 +-0.11	10/2/2023	₹ 2,119.38	6.88%	-	-	12.84%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.40 +-0.09	15/12/2023	₹ 1,314.66	6.43%	-	-	6.40%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.20 +0.03	2/8/2024	₹ 1,332.7	5.37%	-	-	1.35%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.32 +-0.08	12/11/2021	₹ 741.7	1.56%	8.33%	-	7.05%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.07 +-0.15	29/12/2017	₹ 1,347.19	5.41%	9.22%	7.65%	9.01%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.29 +-0.12	31/12/2019	₹ 396.81	4.07%	10.03%	9.31%	6.05%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.30 +-0.20	14/3/2014	₹ 146.37	8.27%	10.04%	10.12%	8.13%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.36 +-0.09	29/10/2021	₹ 3,712.63	0.60%	10.13%	-	7.07%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.65 +0.09	28/1/2019	₹ 9,690.76	5.81%	10.32%	10.23%	10.93%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.17 +0.09	7/2/2011	₹ 1,581.48	4.49%	10.93%	8.51%	10.27%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS