Mutual Funds
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
10.42   -0.01
NAV(₹) as on 4/9/2026 		-0.07%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WOC Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Jun 2026
Exit Load:
NIL 		AUM:
₹ 435.12 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.57 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Trupti Agarwal ,Dheeresh Pathak

FUND OBJECTIVE

The primary objective of the Scheme is to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2026 9.80 % 17.91 % 72.29 %
TOP HOLDINGS

ICICI Bank Ltd.
6.91 %

Clearing Corporation Of India Ltd.
6.38 %

06.94% GOI - 11-May-2036
4.40 %

HDFC Bank Ltd.
4.14 %

Bharti Airtel Ltd.
3.70 %

LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
3.45 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
3.40 %

Nestle India Ltd.
2.99 %

Mahindra & Mahindra Ltd.
2.49 %

HDB Financial Services Limited - SR-246 08.2301% (05-Jul-2029)
2.32 %

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

Bank - Private
13.39 %

Pharmaceuticals & Drugs
4.93 %

Automobiles - Passenger Cars
4.07 %

Consumer Food
3.70 %

Telecommunication - Service
3.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.35 (in years)

3.39 (in years)

7.22 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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 Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.42   +-0.01  
30/6/2026 ₹ 435.12 - - - 4.22%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
20/4/2005 ₹ 22,520.8 -2.42% 6.51% 8.04% 12.04%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
11/9/2000 ₹ 22,520.8 -2.42% 6.51% 8.04% 14.37%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.06   +-0.11  
10/2/2004 ₹ 206.15 -1.29% 7.75% 5.84% 11.99%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.54   +0.12  
5/1/1996 ₹ 3,930.21 1.51% 7.93% 7.74% 14.14%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.67   +-0.01  
13/12/2018 ₹ 52.26 0.14% 8.39% 7.47% 9.85%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.89   +-0.02  
29/11/2013 ₹ 51.12 2.48% 8.41% 6.65% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.99% 11.00%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.94% 10.35%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.86   +0.00  
9/8/2018 ₹ 1,476.09 2.81% 8.99% 6.10% 9.53%