Mutual Funds

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

14.32 +0.02
NAV(₹) as on 30/7/2025

0.14%
1D

7.40%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	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: ₹ 1,654.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.47	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 30/6/2025		11.10 %		23.58 %		65.32 %

TOP HOLDINGS

ICICI Bank Ltd.

6.23 %

Net Current Asset

5.86 %

HDFC Bank Ltd.

5.69 %

06.92% GOI 18-Nov-2039

4.32 %

Bharti Airtel Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.23 %

IT - Software

6.19 %

Pharmaceuticals & Drugs

4.85 %

Telecommunication - Service

3.44 %

e-Commerce

2.18 %

Refineries

2.13 %

Automobiles - Passenger Cars

2.03 %

See All Sectors

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.32 +0.02	10/2/2023	₹ 1,654.01	7.40%	-	-	15.67%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.28 +0.02	15/12/2023	₹ 1,338.0	0.35%	-	-	7.70%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.25 +0.02	2/8/2024	₹ 1,506.98	-	-	-	2.50%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.22 +0.04	29/12/2017	₹ 1,395.31	2.22%	10.54%	11.25%	9.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +0.03	12/11/2021	₹ 845.35	5.14%	10.80%	-	8.97%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.69 +0.00	14/3/2014	₹ 143.22	-2.30%	10.93%	11.17%	8.26%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.25 +0.03	10/10/2014	₹ 2,301.63	4.15%	11.11%	10.90%	8.54%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.45 +0.04	28/1/2019	₹ 10,353.09	1.35%	11.50%	13.08%	11.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.44 +0.00	31/12/2019	₹ 408.15	2.54%	11.72%	10.82%	6.81%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.62 +0.03	29/10/2021	₹ 3,837.89	-4.42%	12.30%	-	8.58%