Mutual Funds
WOC Balanced Advantage Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
14.47   +0.04
NAV(₹) as on 15/10/2026 		0.28%
  1D 		-0.52%
  1Y 		9.37%
  3Y 		   -
  5Y
WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
10 Feb 2023
Exit Load:
NIL 		AUM:
₹ 2,256.34 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.64 		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 30/9/2026 16.66 % 17.18 % 66.16 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.58 %

ICICI Bank Ltd.
6.97 %

HDFC Bank Ltd.
3.93 %

Bharti Airtel Ltd.
2.87 %

Embassy Office Parks REIT
2.82 %

Nexus Select Trust
2.71 %

Nestle India Ltd.
2.51 %

Coforge Ltd.
2.47 %

Eternal Ltd.
1.94 %

Mahindra & Mahindra Ltd.
1.93 %

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

Bank - Private
13.74 %

IT - Software
5.81 %

Pharmaceuticals & Drugs
4.41 %

Automobiles - Passenger Cars
3.17 %

Telecommunication - Service
2.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.62 (in years)

2.1 (in years)

7.11 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.86 12.14 13.46 13.31
Net Assets (Rs Crores) 32,970.87 91,163.22 1,38,765.88 2,00,489.60
Scheme Returns(%)(Absolute) -1.39 22.93 10.37 -0.09
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 16/18 10/19 2/20 11/21
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
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.51   +0.04  
16/2/2026 ₹ 42.58 - - - -4.87%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.35   +0.10  
15/12/2023 ₹ 1,206.56 -1.08% - - 4.57%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.04   +0.03  
2/8/2024 ₹ 1,007.12 -3.83% - - 0.18%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.05   +0.09  
28/1/2019 ₹ 8,005.06 -2.84% 5.89% 6.39% 9.44%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.40   +0.03  
12/11/2021 ₹ 653.43 -2.94% 6.01% - 6.11%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.95   +0.00  
31/12/2019 ₹ 320.2 -5.16% 6.28% 4.54% 5.02%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.34   +0.02  
29/10/2021 ₹ 3,241.74 -3.12% 6.28% - 5.97%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.10   +0.04  
29/12/2017 ₹ 1,157.75 -2.47% 6.62% 5.75% 8.25%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.40   +0.08  
14/3/2014 ₹ 173.75 0.31% 7.36% 8.72% 7.68%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  43.50   +0.14  
7/2/2011 ₹ 1,474.15 -1.01% 7.69% 6.59% 9.82%