Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.7   -0.03
NAV(₹) as on 29/8/2025 		-0.26%
  1D 		2.50%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.13 		Launch Date:
27 Oct 2023
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D 		AUM:
₹ 205.73 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.93 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 13.50 % 33.25 % 53.25 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.03 %

07.09% GOI - 05-Aug-2054
9.01 %

ICICI Bank Ltd.
5.28 %

06.68% GOI - 07-Jul-2040
4.38 %

HDFC Bank Ltd.
4.37 %

06.79% GOI - 07-Oct-2034
4.21 %

Net Current Asset
3.94 %

06.92% GOI 18-Nov-2039
3.77 %

Bharti Airtel Ltd.
2.82 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
2.51 %

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

Bank - Private
11.10 %

IT - Software
4.58 %

Pharmaceuticals & Drugs
2.85 %

Telecommunication - Service
2.82 %

Automobiles - Passenger Cars
2.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.72 (in years)

5.63 (in years)

6.51 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.14 12.14
Net Assets (Rs Crores) 10,098.9 16,765.98
Scheme Returns(%)(Absolute) 11.38 8.32
B'mark Returns(%)(Absolute) NA NA
Category Rank 1/2 2/2
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
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.52   +-0.02  
25/9/2023 ₹ 864.65 0.94% - - 12.34%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.70   +-0.03  
27/10/2023 ₹ 205.73 2.50% - - 13.88%