Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.90 -0.01(-0.04%) NAV as on 07 Jan 2026

-0.11 % 1 M

3.94 % 1 Y

21.36 % 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 30 Nov, 2025

Age :

3 yrs 2 m

Since 14 10 ,2022

Exit Load :

AUM :

451.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.54 %

Equity 96.46 %

TOP HOLDINGS

ICICI Bank Ltd.7.83 %

HDFC Bank Ltd.6.96 %

Bharti Airtel Ltd.3.04 %

Mahindra & Mahindra Ltd.2.79 %

Eternal Ltd.2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	7.58
Pharmaceuticals & Drugs	5.93
Automobiles - Passenger Cars	4.90
Telecommunication - Service Provider	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	9.66	13.92	15.92	17.90
Net Assets(Rs Crores) (as on 06-Jan-2026)	52.10	192.91	341.11	451.38
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	14.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	24/57

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 HighEquity17.90-0.01(-0.04%)NAV As on 07 Jan, 2026	14-Oct-2022Inception Date	451.38AUM In Cr.	3.94%1Y	21.36%3Y	NA%5Y	19.71%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.60-1.52(-0.33%)NAV As on 07 Jan, 2026	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.51%1Y	23.90%3Y	20.91%5Y	16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1471.632.60(0.18%)NAV As on 07 Jan, 2026	31-Mar-1996Inception Date	17,241.17AUM In Cr.	11.56%1Y	21.84%3Y	21.46%5Y	23.03%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.390.42(0.30%)NAV As on 07 Jan, 2026	27-Feb-2006Inception Date	4,184.33AUM In Cr.	2.45%1Y	20.95%3Y	16.62%5Y	14.13%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity146.46-0.23(-0.16%)NAV As on 07 Jan, 2026	18-Jan-2007Inception Date	17,570.07AUM In Cr.	8.75%1Y	20.57%3Y	19.00%5Y	15.19%Since Inception