WOC Multi Asset Allocation Fund(G)-Direct Plan
+16.55%
3Y annualised
+16.55%
3Y annualised
-0.17% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹16.73
Min. SIP amount
₹100
Fund size (AUM)
9294 Cr
Expense ratio
0.34%
Launched on
19 May 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.73
Min. SIP amount
₹100
Fund size (AUM)
9294 Cr
Expense ratio
0.34%
Launched on
19 May 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
20.03%
Mid Cap
3.32%
Small Cap
3.40%
Others
73.25%
Sector Allocation
Corporate Debt
20.89%
Finance
15.74%
Cash & Cash Equivalents And Net Assets
13.57%
Bank
6.44%
Reits & Invits
6.13%
Government Securities
4.56%
Commercial Paper
4.35%
Domestic Mutual Funds Units - Gold
4.24%
Others
21.67%
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
Piyush Baranwal
Present
Dheeresh Pathak
Present
Ashish Agarwal
Present
Similar/Peer Fund Comparison
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FAQs
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