WOC Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹16.1598 Sept 2026
Chart
PlanNormal
Returns (6 months)5.065%
Expense ratio1.68%
Min Investment500
AUM8,187.32 Cr
Inception date19 May 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.82% |
Silver | 6.65% |
Cash & Cash Equivalents and Net Assets | 3.89% |
Domestic Mutual Funds Units - Gold | 3.02% |
REITs & InvITs | 2.96% |
Domestic Equities | 2.88% |
REITs & InvITs | 2.25% |
Domestic Mutual Funds Units - Gold | 1.88% |
Domestic Equities | 1.80% |
REITs & InvITs | 1.79% |
REITs & InvITs | 1.71% |
Corporate Debt | 1.65% |
Corporate Debt | 1.65% |
Corporate Debt | 1.58% |
Domestic Equities | 1.52% |
REITs & InvITs | 1.40% |
Government Securities | 1.30% |
REITs & InvITs | 1.27% |
Corporate Debt | 1.22% |
Domestic Equities | 1.17% |
Government Securities | 1.16% |
Domestic Equities | 1.07% |
REITs & InvITs | 1.07% |
Corporate Debt | 1.04% |
Treasury Bills | 0.98% |
REITs & InvITs | 0.97% |
Treasury Bills | 0.96% |
Domestic Equities | 0.96% |
REITs & InvITs | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Corporate Debt | 0.85% |
Corporate Debt | 0.84% |
Domestic Equities | 0.83% |
REITs & InvITs | 0.82% |
Gold | 0.80% |
Domestic Equities | 0.80% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
REITs & InvITs | 0.75% |
Treasury Bills | 0.73% |
Domestic Equities | 0.72% |
Corporate Debt | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Corporate Debt | 0.61% |
Treasury Bills | 0.60% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Domestic Equities | 0.54% |
Corporate Debt | 0.53% |
Government Securities | 0.50% |
Corporate Debt | 0.50% |
Corporate Debt | 0.49% |
Government Securities | 0.48% |
Corporate Debt | 0.47% |
REITs & InvITs | 0.45% |
Corporate Debt | 0.43% |
Corporate Debt | 0.43% |
Domestic Equities | 0.43% |
Corporate Debt | 0.41% |
Corporate Debt | 0.40% |
REITs & InvITs | 0.39% |
Corporate Debt | 0.39% |
Overseas Mutual Fund Units | 0.39% |
Corporate Debt | 0.38% |
Domestic Equities | 0.37% |
REITs & InvITs | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Corporate Debt | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Corporate Debt | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Corporate Debt | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Corporate Debt | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Treasury Bills | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
REITs & InvITs | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
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 | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Gold | 0.09% |
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 | 0.07% |
Corporate Debt | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Certificate of Deposit | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Government Securities | 0.02% |
Certificate of Deposit | 0.02% |
Certificate of Deposit | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriPB
Piyush BaranwalDP
Dheeresh PathakLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
