Mutual Funds
WOC ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
17.78   -0.04
NAV(₹) as on 7/7/2026 		-0.21%
  1D 		0.90%
  1Y 		16.71%
  3Y 		   -
  5Y
WOC ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Oct 2022
Exit Load:
Nil 		AUM:
₹ 455.66 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.79 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ramesh Mantri ,Piyush Baranwal ,Trupti Agrawal

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 1.44 % 98.56 %
TOP HOLDINGS

ICICI Bank Ltd.
8.08 %

HDFC Bank Ltd.
6.12 %

Bharti Airtel Ltd.
4.19 %

Nestle India Ltd.
3.43 %

Reliance Industries Ltd.
2.64 %

Mahindra & Mahindra Ltd.
2.63 %

Bharat Electronics Ltd.
2.51 %

Kotak Mahindra Bank Ltd.
2.49 %

Eternal Ltd.
2.33 %

Maruti Suzuki India Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
19.18 %

Pharmaceuticals & Drugs
6.46 %

IT - Software
5.71 %

Automobiles - Passenger Cars
4.36 %

Telecommunication - Service
4.19 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.66 13.92 15.92 15.18
Net Assets (Rs Crores) 5,209.68 19,291.32 34,110.83 40,292.53
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.61   +-0.09  
29/1/2025 ₹ 83.33 2.01% - - 10.97%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.54   +-0.12  
22/12/2022 ₹ 107.49 -8.93% 4.49% - 6.60%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.97   +0.09  
25/1/2019 ₹ 45.88 -2.04% 7.82% 8.26% 10.45%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.36   +-0.02  
20/3/2023 ₹ 152.32 -4.07% 8.03% - 11.59%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  34.53   +0.19  
11/12/2015 ₹ 688.59 -2.87% 8.51% 10.47% 12.43%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.73   +-0.02  
28/12/2022 ₹ 68.03 -3.45% 8.75% - 9.41%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  223.48   +0.45  
28/3/2003 ₹ 2,754.06 -3.61% 8.96% 9.01% 16.06%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.66   +0.00  
18/10/2016 ₹ 866.77 -4.60% 9.34% 10.18% 11.03%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.05   +-0.06  
28/12/2017 ₹ 49.71 -5.37% 9.54% 9.05% 7.85%
MDB Logo
LIC MF ELSS Tax Saver-Reg(G)
Equity - ELSS  |   Very High |  148.66   +1.17  
31/3/1998 ₹ 977.52 -3.66% 10.16% 10.37% 9.89%