Balanced HybridVery HighNot Rated₹285 Cr.
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WOC Balanced Hybrid Fund-Reg(G) is an open-ended balanced hybrid fund designed for investors seeking a balanced mix of equity growth potential and debt stability within a single portfolio. Balanced hybrid funds typically invest across both equity and debt, aiming to provide moderate growth with relatively controlled volatility compared to pure equity funds. As per SEBI’s mandate, the fund needs to invest between 40% to 60% of its total assets in equity and equity related instruments and 40% to 60% of its total assets in debt. No arbitrage would be permitted in this scheme.
As of 1 May 2026, WOC Balanced Hybrid Fund-Reg(G) manages ₹285 crore in assets. The fund currently holds 114 stocks, and the top 10 holdings contribute 22.00% of the portfolio, an important “quick check” for how concentrated (or diversified) the fund is.
The investment objective of WOC Balanced Hybrid Fund-Reg(G) is to generate long-term capital appreciation and income by investing in a balanced portfolio of equity, equity-related instruments, debt, and money market securities. The scheme aims to combine equity participation with debt allocation so that investors get a relatively smoother investment experience across market cycles. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹13.29 as on 7 Jul 2026, and the risk level is Very High.
WOC Balanced Hybrid Fund-Reg(G) was launched on 27 Oct 2023 and is benchmarked against CRISIL Hybrid 50+50 - Moderate Index. The scheme is managed by who has been managing the fund since 5 Oct 2023 and the fund is also managed by . The exit load of the fund is NIL
WOC Balanced Hybrid Fund-Reg(G) primarily invests across equity, debt instruments, money market securities, and cash equivalents to balance growth and stability. As of 31 May 2026, the portfolio is allocated to Corporate Debt (27%), Government Securities (7%), Certificate of Deposit (2%), Treasury Bills (1%).
A quick way to read this: equity allocation helps the fund participate in long-term market growth, while debt allocation helps reduce volatility and provide portfolio stability. A balanced hybrid fund is not as aggressive as a pure equity fund and not as conservative as a debt-oriented fund — it sits somewhere in the middles.
As of 1 May 2026, in terms of the entire equity allocation, the exposure to Large Cap is 33% , Mid Cap is 6% and Small Cap is 11%.
A quick way to read this: higher large-cap exposure generally indicates a more stable and liquid equity portfolio, while mid-cap and small-cap exposure can add return potential but may also increase volatility.
The top 5 holdings of the fund are 6.94% Government of India (3.%), 7.44% REC Limited (2.8%), 7.11% Bajaj Finance Limited (2.7%), HDFC Bank Limited # (2.1%), 8.95% Reliance Industries Limited (1.8%)
In balanced hybrid funds, top holdings are usually a combination of equity stocks, government securities, corporate bonds, money market instruments, and cash equivalents.
The top sector exposures are Sector Allocation (%) "Finance 26% Bank 21% G-Sec 8% Finance Term Lending 5% IT 3%
Sector allocation mainly reflects the equity portion of the portfolio and can influence short-term performance depending on which sectors are leading or lagging in the market.
WOC Balanced Hybrid Fund-Reg(G)’s recent CAGR returns are 3.0% (1 year), % (3 years) and % (5 years). These returns are as of 9 Jul 2026
Against the full Balanced Hybrid Funds, the scheme is ranked 2/2 over 1 year, / over 3 years, / over 5 years period.
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
As of 1 May 2026 , the fund’s Beta is 1 .
The fund’s Standard Deviation was 2% .
Similarly, Alpha was 0.
Also, Sharpe ratio was 0.
As of 7 Jul 2026 , the fund’s YTM is 7% . A rising YTM often means the portfolio is earning at higher prevailing short-term rates, while a falling YTM can indicate either softer rates or a more conservative portfolio tilt. YTM (Yield to Maturity) is also one of the best forward-looking indicators for what returns may look like going ahead (not a guarantee, but a useful expectation gauge).
The fund’s Modified Duration was 803 years. Modified duration is basically a sensitivity meter: in general, lower duration = lower interest-rate sensitivity.
It may suit investors who want to:
It offers a few practical benefits: balanced exposure between equity and debt, comparatively smoother return experience, automatic asset allocation within the scheme, lower volatility than pure equity funds, and better growth potential than purely debt-oriented funds.
These funds are balanced but not risk-free. Key things to watch are equity allocation, debt portfolio quality, interest-rate sensitivity, market-cap exposure, sector concentration, and consistency of performance across different market cycles. Returns may be lower than pure equity funds during strong bull markets because part of the portfolio is allocated to debt. At the same time, returns may be more volatile than pure debt funds because of equity exposure.
For Balanced hybrid funds, taxation depends heavily on when you bought your units. Units acquired on or after 1 April 2023 are generally taxed as short-term capital gains at your slab rate and there are no long-term capital gain and loss benefits.
For units acquired before 1 April 2023, taxation follows the older capital-gains framework based on holding period and the date of sale.
Tax rules are subject to change as per regulations.
WOC Balanced Hybrid Fund-Reg(G) is positioned as a balanced investment option that combines equity growth potential with debt stability.
A simple way to track whether it is doing its job is to follow three indicators: equity-debt allocation, consistency of returns, and downside protection during volatile market periods.
The strength of balanced hybrid funds lies in offering a middle path — more growth potential than debt funds, but generally lower volatility than pure equity funds.
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To invest a lumpsum amount in WOC Balanced Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Balanced Hybrid Fund-Reg(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in WOC Balanced Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select WOC Balanced Hybrid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in WOC Balanced Hybrid Fund-Reg(G).
It will take up to one trading day for the invested WOC Balanced Hybrid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in WOC Balanced Hybrid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
