Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

16.87 -0.21(-1.23%) NAV as on 27 Feb 2026

0.03 % 1 M

11.18 % 1 Y

20.34 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.33

As on 31 Jan, 2026

Age :

3 yrs 4 m

Since 14 10 ,2022

Exit Load :

AUM :

437.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.19

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.20 %

Equity 95.80 %

TOP HOLDINGS

ICICI Bank Ltd.8.23 %

HDFC Bank Ltd.7.31 %

Mahindra & Mahindra Ltd.2.86 %

Bharat Electronics Ltd.2.76 %

State Bank Of India2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.88
IT - Software	7.53
Automobiles - Passenger Cars	5.10
Pharmaceuticals & Drugs	5.05
Finance - Housing	2.86

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.66	13.92	15.92	16.87
Net Assets(Rs Crores) (as on 27-Feb-2026)	52.10	192.91	341.11	437.94
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	7.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	45/57

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 HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.62-1.52(-1.12%)NAV As on 27 Feb, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	15.92%1Y	20.23%3Y	15.46%5Y	13.87%Since Inception