Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

16.96 -0.05(-0.30%) NAV as on 22 Apr 2026

8.29 % 1 M

2.76 % 1 Y

19.84 % 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 Mar, 2026

Age :

3 yrs 6 m

Since 14 10 ,2022

Exit Load :

AUM :

402.93 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

ICICI Bank Ltd.8.30 %

HDFC Bank Ltd.5.74 %

Bharti Airtel Ltd.4.20 %

Reliance Industries Ltd.3.03 %

Bharat Electronics Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.15
IT - Software	6.24
Pharmaceuticals & Drugs	5.53
Automobiles - Passenger Cars	4.72
Telecommunication - Service Provider	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.66	13.92	15.92	15.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	52.10	192.91	341.11	402.93
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	-3.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	36/57

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 HighEquity16.96-0.05(-0.30%)NAV As on 22 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	2.76%1Y	19.84%3Y	NA%5Y	16.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.66-1.62(-0.37%)NAV As on 22 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	3.96%1Y	22.09%3Y	19.18%5Y	15.97%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.950.01(0.01%)NAV As on 22 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.14%1Y	20.16%3Y	15.41%5Y	13.82%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity138.94-0.33(-0.24%)NAV As on 22 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	2.24%1Y	19.55%3Y	16.50%5Y	14.63%Since Inception