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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
16.76 0.14(0.82%) NAV as on 14 May 2026
2.3 % 1 M
0.07 % 1 Y
17.57 % 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 :

2.66

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

450.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

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 Apr 30 ,2026
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.8.01 %
HDFC Bank Ltd.6.27 %
Bharti Airtel Ltd.4.27 %
Nestle India Ltd.3.56 %
Reliance Industries Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.33
IT - Software5.55
Pharmaceuticals & Drugs5.36
Automobiles - Passenger Cars4.29
Telecommunication - Service Provider4.27
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 HighEquity16.760.14(0.82%)NAV As on 14 May, 202614-Oct-2022Inception Date450.45AUM In Cr.0.07%1Y17.57%3YNA%5Y15.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.244.25(1.01%)NAV As on 14 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.0.01%1Y19.70%3Y17.96%5Y15.87%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity387.095.53(1.45%)NAV As on 14 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.10.24%1Y17.97%3Y16.37%5Y15.04%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.580.53(1.13%)NAV As on 14 May, 202631-Mar-2008Inception Date219.58AUM In Cr.2.87%1Y17.25%3Y15.59%5Y8.98%Since Inception