Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
13.23   -0.09
NAV(₹) as on 8/1/2026 		-0.66%
  1D 		6.77%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		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:
₹ 266.91 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.31 		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 31/12/2025 10.64 % 37.08 % 52.28 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.90 %

HDFC Bank Ltd.
4.83 %

ICICI Bank Ltd.
4.41 %

06.68% GOI - 07-Jul-2040
4.37 %

06.48% GOI 06-Oct-2035
3.73 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
2.99 %

Bharti Airtel Ltd.
2.30 %

Mahindra & Mahindra Ltd.
1.94 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
1.91 %

Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
1.90 %

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

Bank - Private
10.61 %

IT - Software
4.84 %

Automobiles - Passenger Cars
3.51 %

Pharmaceuticals & Drugs
2.50 %

Telecommunication - Service
2.30 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.84 (in years)

3.25 (in years)

6.65 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (8/1/2026) 11.14 12.14 13.23
Net Assets (Rs Crores) 10,098.9 16,765.98 26,269.06
Scheme Returns(%)(Absolute) 11.38 8.32 9.18
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 1/2 2/2 1/2
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 |  12.75   +-0.09  
25/9/2023 ₹ 837.84 3.71% - - 11.20%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.23   +-0.09  
27/10/2023 ₹ 266.91 6.77% - - 13.53%