Mutual Funds
WOC Balanced Advantage Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
14.66   +0.07
NAV(₹) as on 12/12/2025 		0.46%
  1D 		5.08%
  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:
₹ 2,093.36 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.90 		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 30/11/2025 10.94 % 22.36 % 66.70 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
10.81 %

ICICI Bank Ltd.
6.42 %

HDFC Bank Ltd.
5.49 %

06.68% GOI - 07-Jul-2040
5.31 %

07.09% GOI - 05-Aug-2054
3.99 %

Bharti Airtel Ltd.
3.06 %

UPL Ltd.
2.41 %

Mahindra & Mahindra Ltd.
2.21 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
1.95 %

Maruti Suzuki India Ltd.
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.53 %

IT - Software
5.47 %

Automobiles - Passenger Cars
4.04 %

Pharmaceuticals & Drugs
3.61 %

Telecommunication - Service
3.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.31 (in years)

4.03 (in years)

6.44 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.86 12.14 13.46
Net Assets (Rs Crores) 32,970.87 91,163.22 1,38,765.88
Scheme Returns(%)(Absolute) -1.39 22.93 10.37
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 16/18 10/19 2/20
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
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.66   +0.07  
10/2/2023 ₹ 2,093.36 5.08% - - 14.42%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.73   +0.04  
15/12/2023 ₹ 1,346.96 5.53% - - 8.34%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.47   +0.04  
2/8/2024 ₹ 1,371.48 1.75% - - 3.43%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.70   +0.05  
12/11/2021 ₹ 756.4 1.62% 9.17% - 8.01%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.74   +0.11  
14/3/2014 ₹ 145.05 4.20% 10.13% 11.12% 8.37%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.67   +0.10  
29/12/2017 ₹ 1,370.71 3.97% 10.18% 8.93% 9.55%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.99   +0.09  
28/1/2019 ₹ 9,857.07 4.09% 10.57% 11.33% 11.39%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.67   +0.05  
29/10/2021 ₹ 3,755.48 0.15% 10.61% - 7.88%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  24.83   +0.10  
10/10/2014 ₹ 2,323.73 3.38% 10.84% 9.80% 8.47%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.77   +0.08  
31/12/2019 ₹ 399.17 2.12% 11.15% 10.51% 6.77%