Mutual Funds
WOC Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
13.24   +0.09
NAV(₹) as on 27/7/2026 		0.71%
  1D 		3.29%
  1Y 		   -
  3Y 		   -
  5Y
WOC Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.3 		Launch Date:
27 Oct 2023
Exit Load:
NIL 		AUM:
₹ 291.77 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.00 		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 30/6/2026 9.58 % 39.60 % 50.82 %
TOP HOLDINGS

ICICI Bank Ltd.
5.30 %

Clearing Corporation Of India Ltd.
4.86 %

HDFC Bank Ltd.
4.01 %

Bajaj Finance Ltd. 08.06% (15-May-2029)
3.46 %

06.94% GOI - 11-May-2036
2.96 %

HDFC Bank Ltd. (21-Sep-2026)
2.70 %

Bharti Airtel Ltd.
2.50 %

LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
2.41 %

Nexus Select Trust
2.01 %

Nestle India Ltd.
1.82 %

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

Bank - Private
11.26 %

IT - Software
2.95 %

Pharmaceuticals & Drugs
2.84 %

Automobiles - Passenger Cars
2.79 %

Telecommunication - Service
2.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.03 (in years)

2.41 (in years)

7.01 %

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 |  13.17   +0.08  
25/9/2023 ₹ 743.03 3.68% - - 10.19%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.24   +0.09  
27/10/2023 ₹ 291.77 3.29% - - 10.75%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.79   +0.10  
15/10/2025 ₹ 157.88 - - - 10.08%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.87   +0.03  
20/10/2025 ₹ 5,544.97 - - - 11.30%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.43   +0.03  
23/10/2025 ₹ 3,646.6 - - - 5.72%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.09   +0.03  
11/12/2025 ₹ 548.72 - - - 1.38%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.24   +0.09  
4/2/2026 ₹ 927.35 - - - 5.07%
MDB Logo
Apex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.36   +0.04  
25/3/2026 ₹ 80.52 - - - 10.48%
MDB Logo
RedHex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.09   +0.02  
19/6/2026 ₹ 581.13 - - - 8.22%