Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.88   +0.07
NAV(₹) as on 27/4/2026 		0.55%
  1D 		4.15%
  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 		AUM:
₹ 259.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.11 		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 31/3/2026 11.33 % 40.51 % 48.16 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
5.64 %

ICICI Bank Ltd.
4.35 %

HDFC Bank Ltd.
3.38 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
3.08 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
3.03 %

Net Current Asset
2.36 %

Punjab National Bank (15-Sep-2026)
2.23 %

HDFC Bank Ltd. (21-Sep-2026)
2.23 %

Bharti Airtel Ltd.
2.09 %

06.68% GOI - 07-Jul-2040
1.99 %

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

Bank - Private
9.53 %

IT - Software
3.61 %

Automobiles - Passenger Cars
2.90 %

Pharmaceuticals & Drugs
2.58 %

Telecommunication - Service
2.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.57 (in years)

2 (in years)

7.42 %

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 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 |  12.59   +-0.05  
25/9/2023 ₹ 714.19 1.62% - - 9.34%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.88   +0.07  
27/10/2023 ₹ 259.85 4.15% - - 10.66%