Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
13.40   -0.01
NAV(₹) as on 4/9/2026 		-0.07%
  1D 		3.97%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
27 Oct 2023
Exit Load:
NIL 		AUM:
₹ 295.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.26 		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 31/7/2026 7.67 % 40.41 % 51.92 %
TOP HOLDINGS

ICICI Bank Ltd.
5.61 %

06.94% GOI - 11-May-2036
5.14 %

Bajaj Finance Ltd. 08.06% (15-May-2029)
3.40 %

HDFC Bank Ltd.
3.32 %

Net Current Asset
2.98 %

HDFC Bank Ltd. (21-Sep-2026)
2.69 %

Bharti Airtel Ltd.
2.63 %

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

Nexus Select Trust
2.04 %

Nestle India Ltd.
2.03 %

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

Bank - Private
10.82 %

IT - Software
3.40 %

Automobiles - Passenger Cars
2.94 %

Pharmaceuticals & Drugs
2.84 %

Telecommunication - Service
2.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.37 (in years)

2.68 (in years)

7.28 %

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 |  13.26   +0.01  
25/9/2023 ₹ 716.59 5.09% - - 10.04%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.40   +-0.01  
27/10/2023 ₹ 295.21 3.97% - - 10.79%
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.15   +0.04  
17/7/2026 ₹ 181.83 - - - 11.17%