Mutual Funds

WOC Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation

16.18 +0.00
NAV(₹) as on 14/8/2026

0.02%
1D

13.84%
1Y

16.13%
3Y

-
5Y

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WOC Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 19 May 2023
Exit Load: NIL	AUM: ₹ 8,187.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.05	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Dheeresh Pathak

FUND OBJECTIVE

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 31/7/2026		27.54 %		29.65 %		42.81 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

8.82 %

Silver

6.65 %

Net Current Asset

3.89 %

ICICI Prudential Gold ETF

3.02 %

Nexus Select Trust

2.96 %

ICICI Bank Ltd.

2.88 %

Embassy Office Parks REIT

2.25 %

DSP Gold ETF

1.88 %

HDFC Bank Ltd.

1.80 %

Brookfield India Real Estate Trust REIT

1.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.66 %

IT - Software

2.62 %

Pharmaceuticals & Drugs

1.88 %

Automobiles - Passenger Cars

1.75 %

Telecommunication - Service

1.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.36 (in years)

1.94 (in years)

6.75 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.50	13.30	14.90
Net Assets (Rs Crores)	39,341.01	1,67,368.04	6,61,202.09
Scheme Returns(%)(Absolute)	14.96	14.74	11.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/23	1/28	12/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.03 +-0.04	16/3/2026	₹ 38.81	-	-	-	0.34%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.21 +-0.02	24/7/2026	₹ 52.98	-	-	-	2.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.00 +-0.04	7/3/2024	₹ 58.49	5.17%	-	-	7.76%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.34 +-0.02	8/9/2023	₹ 142.98	11.76%	-	-	10.31%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.42 +-0.01	15/7/2026	₹ 145.73	-	-	-	4.19%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.88 +-0.02	9/12/2025	₹ 192.89	-	-	-	8.82%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +-0.03	28/11/2025	₹ 291.93	-	-	-	6.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.87 +-0.01	28/2/2024	₹ 365.56	14.34%	-	-	10.81%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.31 +-0.04	30/9/2025	₹ 385.71	-	-	-	3.12%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.22 +-0.02	24/12/2024	₹ 395.05	5.44%	-	-	13.02%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS