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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
18.13 -0.01(-0.07%) NAV as on 08 Sep 2026
-0.81 % 1 M
4.2 % 1 Y
14.66 % 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 :

2.60

As on 31 Aug, 2026
age-icon Age :

3 yrs 10 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

493.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.17

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 Jul 31 ,2026
Others 2.01 %
Equity 97.99 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %
Bharti Airtel Ltd.3.82 %
Nestle India Ltd.3.81 %
HDFC Bank Ltd.3.77 %
Eternal Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.85
Pharmaceuticals & Drugs6.47
IT - Software5.91
Chemicals4.60
Consumer Food4.48
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 HighEquity18.13-0.01(-0.07%)NAV As on 09 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.4.20%1Y14.66%3YNA%5Y16.45%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.46-0.03(-0.10%)NAV As on 09 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.6.33%1Y15.17%3Y11.39%5Y14.51%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.73-0.91(-0.64%)NAV As on 09 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.6.81%1Y15.07%3Y12.38%5Y13.81%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.76-0.23(-0.43%)NAV As on 09 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.8.82%1Y14.85%3Y13.57%5Y9.46%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity99.99-0.18(-0.18%)NAV As on 09 Sep, 202605-Jan-2006Inception Date929.74AUM In Cr.5.84%1Y13.97%3Y10.86%5Y11.77%Since Inception