Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
12.81   +0.06
NAV(₹) as on 9/6/2026 		0.46%
  1D 		0.21%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25 		Launch Date:
27 Oct 2023
Exit Load:
NIL 		AUM:
₹ 285.35 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.42 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 30/4/2026 13.09 % 36.89 % 50.02 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.54 %

ICICI Bank Ltd.
4.70 %

HDFC Bank Ltd.
3.77 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.84 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
2.80 %

06.48% GOI 06-Oct-2035
2.56 %

Bharti Airtel Ltd.
2.49 %

HDFC Bank Ltd. (21-Sep-2026)
2.07 %

Nexus Select Trust
1.99 %

Nestle India Ltd.
1.96 %

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

Bank - Private
10.48 %

IT - Software
3.25 %

Automobiles - Passenger Cars
2.76 %

Pharmaceuticals & Drugs
2.68 %

Telecommunication - Service
2.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.6 (in years)

2.06 (in years)

7.05 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.14 12.14 12.19
Net Assets (Rs Crores) 10,098.90 16,765.98 25,985.40
Scheme Returns(%)(Absolute) 11.38 8.32 0.62
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 1/2 2/2 2/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very 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 |  12.77   +0.08  
25/9/2023 ₹ 731.36 0.13% - - 9.47%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.81   +0.06  
27/10/2023 ₹ 281.66 0.21% - - 9.90%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.35   +-0.02  
15/10/2025 ₹ 104.33 - - - 5.33%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.62   +0.02  
20/10/2025 ₹ 3,761.21 - - - 9.80%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.22   +0.01  
23/10/2025 ₹ 3,461.98 - - - 3.52%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.85   +0.05  
11/12/2025 ₹ 483.47 - - - -3.08%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.81   +0.08  
4/2/2026 ₹ 803.02 - - - -5.66%