Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
13.22   +0.07
NAV(₹) as on 4/11/2026 		0.56%
  1D 		-0.02%
  1Y 		9.44%
  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:
₹ 292.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.47 		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 30/9/2026 9.83 % 38.55 % 51.62 %
TOP HOLDINGS

ICICI Bank Ltd.
5.21 %

Bajaj Finance Ltd. 08.06% (15-May-2029)
3.39 %

Clearing Corporation Of India Ltd.
3.38 %

HDFC Bank Ltd.
2.75 %

Net Current Asset
2.66 %

LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
2.37 %

Bharti Airtel Ltd.
2.36 %

Nexus Select Trust
2.06 %

06.94% GOI - 11-May-2036
2.03 %

Nestle India Ltd.
1.78 %

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

Bank - Private
10.36 %

IT - Software
2.99 %

Pharmaceuticals & Drugs
2.92 %

Automobiles - Passenger Cars
2.54 %

Telecommunication - Service
2.36 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.96 (in years)

2.39 (in years)

7.60 %

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
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.09  
17/7/2026 ₹ 219.41 - - - -2.32%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.06   +0.12  
31/8/2026 ₹ 2,005.9 - - - 3.34%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.97   +0.05  
2/9/2026 ₹ 4,407.63 - - - -1.72%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.04   +0.09  
25/9/2023 ₹ 666.81 1.35% 9.35% - 8.90%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.22   +0.07  
27/10/2023 ₹ 292.85 -0.02% 9.44% - 9.65%