Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.46   +0.13
NAV(₹) as on 25/3/2026 		1.08%
  1D 		2.70%
  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:
₹ 273.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.84 		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 28/2/2026 14.29 % 35.47 % 50.24 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.63 %

ICICI Bank Ltd.
4.62 %

HDFC Bank Ltd.
4.42 %

06.68% GOI - 07-Jul-2040
4.25 %

06.48% GOI 06-Oct-2035
3.63 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
2.91 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
1.86 %

National Housing Bank 07.59% (14-Jul-2027)
1.84 %

Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
1.84 %

Cholamandalam Investment and Finance Company Ltd. -SR-652 8.19% (26-Mar-27)
1.84 %

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

Bank - Private
10.39 %

IT - Software
3.63 %

Automobiles - Passenger Cars
3.24 %

Pharmaceuticals & Drugs
2.47 %

Finance - NBFC
1.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.82 (in years)

2.8 (in years)

6.62 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (25/3/2026) 11.14 12.14 12.46
Net Assets (Rs Crores) 10,098.90 16,765.98 27,321.34
Scheme Returns(%)(Absolute) 11.38 8.32 2.84
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 1/2 2/2 1/7
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 |  12.24   +0.12  
25/9/2023 ₹ 780.04 1.36% - - 8.42%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.46   +0.13  
27/10/2023 ₹ 273.21 2.70% - - 9.54%