Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
13.05   -0.03
NAV(₹) as on 14/10/2026 		-0.20%
  1D 		-0.16%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.26 		Launch Date:
27 Oct 2023
Exit Load:
NIL 		AUM:
₹ 292.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.86 		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
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.05   +-0.03  
27/10/2023 ₹ 292.85 -0.16% - - 9.38%
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.01  
17/7/2026 ₹ 219.41 - - - -2.87%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  9.88   +-0.01  
31/8/2026 ₹ 1,979.76 - - - -10.23%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.90   +0.03  
2/9/2026 ₹ 160.21 - - - -8.98%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.98   +-0.01  
25/9/2023 ₹ 666.81 1.61% 8.83% - 8.91%