Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.82   -0.07
NAV(₹) as on 25/7/2025 		-0.57%
  1D 		6.43%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.14 		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:
₹ 195.15 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.93 		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 30/6/2025 13.81 % 33.53 % 52.66 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.38 %

07.09% GOI - 05-Aug-2054
8.13 %

06.92% GOI 18-Nov-2039
6.60 %

Net Current Asset
5.38 %

ICICI Bank Ltd.
4.94 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
11.11 %

IT - Software
4.89 %

Telecommunication - Service
3.79 %

Pharmaceuticals & Drugs
2.84 %

Automobiles - Passenger Cars
2.35 %

e-Commerce
1.71 %

Consumer Food
1.64 %

See All Sectors
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 |  12.70   +-0.09  
25/9/2023 ₹ 872.34 4.44% - - 13.94%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.82   +-0.07  
27/10/2023 ₹ 195.15 6.43% - - 15.29%