Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
13.30   +0.07
NAV(₹) as on 6/7/2026 		0.51%
  1D 		3.04%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Oct 2023
Exit Load:
NIL 		AUM:
₹ 285.35 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.43 		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 31/5/2026 12.12 % 37.16 % 50.72 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.88 %

ICICI Bank Ltd.
4.81 %

HDFC Bank Ltd.
3.73 %

06.94% GOI - 11-May-2036
2.97 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.79 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
2.75 %

Bharti Airtel Ltd.
2.52 %

HDFC Bank Ltd. (21-Sep-2026)
2.05 %

Nexus Select Trust
1.96 %

Nestle India Ltd.
1.88 %

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

Bank - Private
10.48 %

IT - Software
3.25 %

Automobiles - Passenger Cars
2.76 %

Pharmaceuticals & Drugs
2.68 %

Telecommunication - Service
2.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.75 (in years)

2.16 (in years)

7.29 %

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 |  13.19   +0.01  
25/9/2023 ₹ 743.03 3.61% - - 10.52%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.30   +0.07  
27/10/2023 ₹ 285.35 3.04% - - 11.18%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.55   +0.04  
15/10/2025 ₹ 157.88 - - - 7.67%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.76   +0.00  
20/10/2025 ₹ 4,466.12 - - - 10.90%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.45   +0.02  
23/10/2025 ₹ 3,454.26 - - - 6.41%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.13   +0.00  
11/12/2025 ₹ 548.72 - - - 2.31%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.33   +0.05  
4/2/2026 ₹ 844.48 - - - 7.97%