Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.94 0.02(0.09%) NAV as on 25 Nov 2025

0.63 % 1 M

6.1 % 1 Y

19.97 % 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 Oct, 2025

Age :

3 yrs 1 m

Since 14 10 ,2022

Exit Load :

AUM :

437.92 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.6

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

ICICI Bank Ltd.7.82 %

HDFC Bank Ltd.7.03 %

Bharti Airtel Ltd.3.06 %

Eternal Ltd.2.88 %

Mahindra & Mahindra Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.78
IT - Software	7.64
Pharmaceuticals & Drugs	5.65
Automobiles - Passenger Cars	4.78
Telecommunication - Service Provider	3.06

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.66	13.92	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.10	192.91	341.11
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/61

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 HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.540.11(0.45%)NAV As on 25 Nov, 2025	18-Oct-2019Inception Date	445.70AUM In Cr.	2.63%1Y	19.12%3Y	17.53%5Y	15.83%Since Inception