Mutual Funds

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

14.72 -0.07
NAV(₹) as on 21/11/2025

-0.49%
1D

10.02%
1Y

-
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: ₹ 2,015.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.13	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 31/10/2025		9.51 %		22.96 %		67.53 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

8.36 %

ICICI Bank Ltd.

6.46 %

06.68% GOI - 07-Jul-2040

5.54 %

HDFC Bank Ltd.

5.53 %

Infosys Ltd.

4.82 %

07.09% GOI - 05-Aug-2054

4.32 %

Bharti Airtel Ltd.

3.10 %

State Bank Of India

2.75 %

UPL Ltd.

2.37 %

Mahindra & Mahindra Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.65 %

IT - Software

8.55 %

Pharmaceuticals & Drugs

4.02 %

Automobiles - Passenger Cars

3.96 %

Telecommunication - Service

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.03 (in years)

4.39 (in years)

6.52 %

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 \| 14.72 +-0.07	10/2/2023	₹ 2,015.14	10.02%	-	-	14.92%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.77 +-0.06	15/12/2023	₹ 1,325.24	9.27%	-	-	8.76%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.51 +-0.05	2/8/2024	₹ 1,393.61	6.16%	-	-	3.89%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.78 +-0.07	12/11/2021	₹ 766.92	6.08%	9.69%	-	8.28%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.69 +-0.10	29/12/2017	₹ 1,373.97	7.99%	10.50%	9.51%	9.64%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.72 +-0.10	14/3/2014	₹ 144.4	7.98%	10.75%	11.33%	8.41%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.92 +-0.07	28/1/2019	₹ 9,906.25	6.32%	11.04%	11.92%	11.44%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.80 +-0.09	10/10/2014	₹ 2,320.22	7.12%	11.18%	10.16%	8.51%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.63 +-0.05	29/10/2021	₹ 3,781.06	1.72%	11.42%	-	7.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.76 +-0.11	31/12/2019	₹ 400.05	5.68%	11.56%	11.03%	6.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS