Mutual Funds
WOC Balanced Advantage Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
14.66   -0.02
NAV(₹) as on 7/7/2026 		-0.11%
  1D 		1.78%
  1Y 		10.97%
  3Y 		   -
  5Y
WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Feb 2023
Exit Load:
NIL 		AUM:
₹ 2,155.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.86 		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 31/5/2026 10.71 % 23.04 % 66.24 %
TOP HOLDINGS

ICICI Bank Ltd.
7.78 %

HDFC Bank Ltd.
5.58 %

Clearing Corporation Of India Ltd.
4.68 %

Bharti Airtel Ltd.
3.52 %

Coforge Ltd.
2.94 %

Nexus Select Trust
2.63 %

Embassy Office Parks REIT
2.41 %

Nestle India Ltd.
2.24 %

Mahindra & Mahindra Ltd.
2.09 %

Reliance Industries Ltd.
2.04 %

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

Bank - Private
15.85 %

IT - Software
4.74 %

Telecommunication - Service
3.52 %

Automobiles - Passenger Cars
3.51 %

Pharmaceuticals & Drugs
3.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.47 (in years)

2.01 (in years)

7.19 %

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
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.61   +-0.03  
15/12/2023 ₹ 1,230.51 0.67% - - 6.01%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.24   +-0.01  
2/8/2024 ₹ 1,134.96 -0.97% - - 1.24%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.99   +-0.06  
16/2/2026 ₹ 46.61 - - - -0.05%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.61   +0.11  
12/11/2021 ₹ 675.48 -2.59% 6.77% - 6.86%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.55   +-0.06  
29/12/2017 ₹ 1,218.2 1.03% 8.22% 7.40% 8.82%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.29   +-0.08  
31/12/2019 ₹ 351.23 -1.78% 8.42% 7.05% 5.63%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.65   +0.01  
29/10/2021 ₹ 3,392.12 -0.66% 8.89% - 6.86%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.24   +-0.01  
10/10/2014 ₹ 2,196.29 3.82% 9.26% 8.01% 8.20%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  21.32   +0.00  
28/1/2019 ₹ 8,770.14 3.21% 9.30% 9.18% 10.70%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  26.23   +-0.04  
14/3/2014 ₹ 156.03 4.42% 9.46% 10.34% 8.14%