Mutual Funds
WOC Balanced Advantage Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
14.01   +0.05
NAV(₹) as on 14/5/2025
0.36%
  1D
13.58%
  1Y
   -
  3Y
   -
  5Y
WOC Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.07
Launch Date:
10 Feb 2023
Exit Load:
1% on or before 1M, Nil after 1M
AUM:
₹ 1,478.18 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
8.10
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 30/4/2025 8.91 % 27.48 % 63.61 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
6.73 %

HDFC Bank Ltd. - Equity
6.10 %

Clearing Corporation - Cash
5.98 %

Bharti Airtel Ltd. - Equity
2.09 %

Reliance Industries - Equity
2.01 %

Mahindra & Mahindra - Equity
1.99 %

Orient Cement Ltd. - Equity
1.97 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.42 %

IT - Software
6.08 %

Pharmaceuticals & Drugs
3.58 %

Cement & Construction Materi
2.58 %

Refineries
2.15 %

Telecommunication - Service
2.09 %

Automobiles - Passenger Cars
2.04 %

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
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.01   +0.05  
10/2/2023 ₹ 1,478.18 13.58% - - 16.12%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.12   +0.04  
15/12/2023 ₹ 1,287.96 5.72% - - 7.77%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.07   +0.05  
2/8/2024 ₹ 1,466.23 - - - 0.70%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.79   +0.05  
29/12/2017 ₹ 1,377.8 7.55% 11.44% 14.44% 9.69%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.09   +0.04  
31/12/2019 ₹ 390.85 6.54% 11.94% 11.65% 6.59%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.31   +0.08  
14/3/2014 ₹ 134.23 3.22% 12.20% 12.66% 8.27%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.60   +0.11  
12/11/2021 ₹ 760.6 11.96% 12.34% - 9.16%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  20.05   +0.05  
28/1/2019 ₹ 10,154.27 5.95% 12.43% 15.10% 11.68%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.73   +0.08  
10/10/2014 ₹ 2,254.23 9.11% 12.60% 13.20% 8.49%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.29   +0.08  
29/10/2021 ₹ 3,747.88 3.83% 12.73% - 8.36%