
WOC Balanced Advantage Fund(G)-Direct Plan
+11.27%
3Y annualised
+11.27%
3Y annualised
+0.12% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹15.49
Min. SIP amount
₹100
Fund size (AUM)
2302 Cr
Expense ratio
0.57%
Launched on
10 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹15.49
Min. SIP amount
₹100
Fund size (AUM)
2302 Cr
Expense ratio
0.57%
Launched on
10 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.89%
Mid Cap
7.68%
Small Cap
9.79%
Others
36.63%
Sector Allocation
Bank
15.18%
Corporate Debt
13.11%
Finance
10.49%
Cash & Cash Equivalents And Net Assets
9.12%
It
7.46%
Healthcare
5.76%
Government Securities
4.67%
Automobile & Ancillaries
4.43%
Others
27.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ramesh Mantri
Present
Trupti Agrawal
Present
Piyush Baranwal
Present
Dheeresh Pathak
Present
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FAQs
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