Mutual Funds
WOC ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
17.82   +0.18
NAV(₹) as on 10/7/2026 		1.04%
  1D 		1.10%
  1Y 		16.92%
  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:
₹ 473.58 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.82 		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 30/6/2026 2.07 % 97.93 %
TOP HOLDINGS

ICICI Bank Ltd.
8.51 %

HDFC Bank Ltd.
6.32 %

Bharti Airtel Ltd.
4.09 %

Nestle India Ltd.
3.26 %

Reliance Industries Ltd.
2.58 %

Mahindra & Mahindra Ltd.
2.55 %

Kotak Mahindra Bank Ltd.
2.45 %

Bharat Electronics Ltd.
2.42 %

Eternal Ltd.
2.37 %

Maruti Suzuki India Ltd.
1.79 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
19.82 %

Pharmaceuticals & Drugs
7.14 %

IT - Software
5.16 %

Automobiles - Passenger Cars
4.34 %

Telecommunication - Service
4.09 %

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 |  11.64   +0.11  
29/1/2025 ₹ 87.4 2.34% - - 11.06%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.66   +0.12  
22/12/2022 ₹ 106.75 -7.73% 4.95% - 6.87%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.25   +0.15  
20/3/2023 ₹ 154.92 -4.42% 7.71% - 11.30%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.92   +0.22  
25/1/2019 ₹ 46.95 -2.14% 7.98% 8.35% 10.40%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.63   +0.14  
28/12/2022 ₹ 68.86 -3.80% 8.42% - 9.15%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  34.43   +0.30  
11/12/2015 ₹ 713.35 -2.77% 8.69% 10.47% 12.39%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  222.48   +2.28  
28/3/2003 ₹ 2,754.06 -3.77% 8.86% 9.11% 16.03%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.57   +0.27  
18/10/2016 ₹ 884.16 -4.71% 9.30% 10.32% 10.98%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.02   +0.20  
28/12/2017 ₹ 50.59 -5.79% 9.56% 9.17% 7.82%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  203.38   +2.24  
1/8/2005 ₹ 3,473.99 -2.58% 10.21% 9.15% 11.36%