Mutual Funds

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

15.11 -0.07
NAV(₹) as on 16/3/2026

-0.47%
1D

16.16%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.51	Launch Date: 19 May 2023
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D	AUM: ₹ 6,571.67 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.99	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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		Equity		Debt		Others
as on 28/2/2026		26.22 %		29.41 %		44.37 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

8.45 %

Net Current Asset

5.06 %

ICICI Prudential Gold ETF

4.50 %

Gold 995

4.33 %

Gold 999

4.15 %

Nexus Select Trust

3.09 %

IndiGrid Infrastructure Trust

2.99 %

06.68% GOI - 07-Jul-2040

2.89 %

DSP Gold ETF

2.62 %

Embassy Office Parks REIT

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.72 %

IT - Software

2.44 %

Telecommunication - Service

1.86 %

Automobiles - Passenger Cars

1.64 %

Pharmaceuticals & Drugs

1.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.8 (in years)

2.07 (in years)

6.15 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (13/3/2026)	11.50	13.30	15.18
Net Assets (Rs Crores)	39,341.01	1,67,368.04	6,57,167.37
Scheme Returns(%)(Absolute)	14.96	14.74	14.03
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/23	1/28	16/34

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.76 +0.00	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.13 +-0.05	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.00	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +-0.04	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.01 +-0.03	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +-0.11	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.02	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.05	10/9/2024	₹ 962.66	21.61%	-	-	10.63%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS