WOC Balanced Hybrid Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundHigh
₹12.88327 Apr 2026
Chart
PlanNormal
Returns (6 months)-5.658%
Expense ratio2.12%
Min Investment500
AUM259.85 Cr
Inception date27 Oct 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.64% |
Domestic Equities | 4.35% |
Domestic Equities | 3.38% |
Corporate Debt | 3.08% |
Corporate Debt | 3.03% |
Cash & Cash Equivalents and Net Assets | 2.36% |
Certificate of Deposit | 2.23% |
Certificate of Deposit | 2.23% |
Domestic Equities | 2.09% |
Government Securities | 1.99% |
Corporate Debt | 1.93% |
Corporate Debt | 1.93% |
Corporate Debt | 1.93% |
Corporate Debt | 1.91% |
Corporate Debt | 1.91% |
Corporate Debt | 1.91% |
Corporate Debt | 1.90% |
Corporate Debt | 1.90% |
Government Securities | 1.79% |
REITs & InvITs | 1.75% |
Domestic Equities | 1.67% |
REITs & InvITs | 1.59% |
Domestic Equities | 1.55% |
Corporate Debt | 1.54% |
Domestic Equities | 1.48% |
Domestic Equities | 1.43% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.23% |
Corporate Debt | 1.15% |
Corporate Debt | 1.15% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Corporate Debt | 0.78% |
Government Securities | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Treasury Bills | 0.76% |
Domestic Equities | 0.74% |
Government Securities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Certificate of Deposit | 0.56% |
Corporate Debt | 0.56% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Corporate Debt | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Government Securities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriPB
Piyush BaranwalTA
Trupti AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL