Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
13.36   +0.07
NAV(₹) as on 26/11/2025 		0.56%
  1D 		7.75%
  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:
₹ 248.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.08 		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 31/10/2025 11.17 % 36.26 % 52.57 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.87 %

07.09% GOI - 05-Aug-2054
7.08 %

06.68% GOI - 07-Jul-2040
5.33 %

ICICI Bank Ltd.
4.81 %

HDFC Bank Ltd.
4.66 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
3.22 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
2.87 %

Bharti Airtel Ltd.
2.50 %

06.79% GOI - 07-Oct-2034
2.27 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
2.07 %

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

Bank - Private
10.87 %

IT - Software
4.62 %

Automobiles - Passenger Cars
3.23 %

Telecommunication - Service
2.50 %

Pharmaceuticals & Drugs
2.33 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.95 (in years)

4.36 (in years)

6.67 %

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 |  12.88   +0.08  
25/9/2023 ₹ 862.17 4.40% - - 12.36%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.36   +0.07  
27/10/2023 ₹ 248.31 7.75% - - 14.91%