Mutual Funds

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

13.08 -0.03
NAV(₹) as on 21/2/2025

-0.24%
1D

16.92%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 19 May 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,289.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.77	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Ramesh Mantri ,Piyush Baranwal ,Dheeresh Pathak

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 31/1/2025		27.69 %		35.19 %		37.12 %

TOP HOLDINGS

DSP Gold ETF - MFU

5.88 %

HDFC Bank Ltd. - Equity

4.09 %

Silver - Silver

3.15 %

Nexus Select Trust - REITs & InvITs

3.11 %

Reliance Industries - Equity

2.67 %

ICICI Prudential Gol - MFU

2.37 %

IndiGrid Infrastruct - REITs & InvITs

2.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.44 %

IT - Software

3.34 %

Refineries

2.74 %

Bank - Public

1.83 %

Pharmaceuticals & Drugs

1.46 %

Engineering - Construction

1.34 %

Automobiles - Passenger Cars

1.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	11.50	13.08
Net Assets (Rs Crores)	39,341.01	1,28,900.58
Scheme Returns(%)(Absolute)	14.96	12.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	13/23	1/28

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%