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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Jun-10-2026

WOC Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
2.60
HDFC Bank Ltd.
2.11
Bharti Airtel Ltd.
1.41
Nestle India Ltd.
0.99
Reliance Industries Ltd.
0.91
Mahindra & Mahindra Ltd.
0.89
Coforge Ltd.
0.83
Kotak Mahindra Bank Ltd.
0.78
Eternal Ltd.
0.73
Bharat Electronics Ltd.
0.73
Credit Ratings – Quality
Rating
(%)
LARGE
25.55
MID
0.46
Others
73.91
SMALL
0.02
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities26.07
Corporate Debt16.38
REITs & InvITs15.90
Cash & Cash Equivalents and Net Assets12.16
Gold8.36

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/09/23
to 01/10/24		26.16NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 10/06/25
to 10/06/26		11.34NA
Ratios
Standard Deviation[%] 8.02
Sharpe Ratio [%] 0.36
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
19-May-23
Inception Date (Direct Plan)
19-May-23
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
1.80
Investing Style
 
Fund Manager
Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
7,498.48
Fund Objective

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.

Growth Chart of the Scheme
WOC Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark