Mutual Funds

WOC Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

10.11 -0.03
NAV(₹) as on 14/10/2026

-0.25%
1D

-
1Y

-
3Y

-
5Y

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WOC Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.16	Launch Date: 30 Jun 2026
Exit Load: NIL	AUM: ₹ 594.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.13	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 30/9/2026		11.91 %		17.73 %		70.36 %

TOP HOLDINGS

ICICI Bank Ltd.

7.21 %

Clearing Corporation Of India Ltd.

5.84 %

Bharti Airtel Ltd.

3.45 %

HDFC Bank Ltd.

3.33 %

Nestle India Ltd.

2.76 %

Net Current Asset

2.63 %

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

2.50 %

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

2.45 %

Godrej Industries Ltd. SR-01 07.54% (04-May-2029)

2.30 %

State Bank Of India

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.96 %

Pharmaceuticals & Drugs

4.28 %

IT - Software

3.91 %

Telecommunication - Service

3.45 %

Automobiles - Passenger Cars

3.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.93 (in years)

2.34 (in years)

7.24 %

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
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.11 +-0.03	30/6/2026	₹ 594.35	-	-	-	1.07%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.79 +0.80	20/4/2005	₹ 21,158.38	-7.64%	4.83%	6.37%	11.77%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.79 +0.80	11/9/2000	₹ 21,158.38	-7.64%	4.83%	6.37%	14.13%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 419.79 +3.51	5/1/1996	₹ 3,982.56	-4.31%	6.25%	6.33%	13.93%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 123.34 +-0.37	10/2/2004	₹ 193.09	-5.82%	6.40%	3.85%	11.70%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.68 +-0.08	29/11/2013	₹ 49.7	-2.71%	6.48%	5.12%	9.09%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.83 +-0.05	13/12/2018	₹ 51.17	-5.35%	6.54%	5.02%	9.12%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 152.70 +-0.73	14/1/2000	₹ 8,793.32	-5.93%	6.70%	5.51%	10.72%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 152.70 +-0.73	14/1/2000	₹ 8,793.32	-5.93%	6.70%	5.75%	10.07%
Franklin India Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 255.21 +-0.75	17/1/2000	₹ 2,264.39	-5.81%	7.25%	6.95%	12.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS