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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
16.96 0.33(2.00%) NAV as on 12 Jun 2026
2.16 % 1 M
-1.37 % 1 Y
16.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.66

As on 30 Apr, 2026
age-icon Age :

3 yrs 8 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

455.66 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

ICICI Bank Ltd.8.08 %
HDFC Bank Ltd.6.12 %
Bharti Airtel Ltd.4.19 %
Nestle India Ltd.3.43 %
Reliance Industries Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.18
Pharmaceuticals & Drugs6.46
IT - Software5.71
Automobiles - Passenger Cars4.36
Telecommunication - Service Provider4.19
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6613.9215.9215.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.10 192.91 341.11 402.93
Scheme Returns(%)(Absolute)-3.4043.7613.28-3.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/6113/634/6136/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.33(2.00%)NAV As on 12 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.-1.37%1Y16.49%3YNA%5Y15.52%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.258.54(2.05%)NAV As on 12 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-2.39%1Y17.84%3Y16.01%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity392.106.40(1.66%)NAV As on 12 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.8.16%1Y16.86%3Y15.06%5Y15.04%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.143.19(2.42%)NAV As on 12 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.1.28%1Y16.30%3Y13.10%5Y13.68%Since Inception