Mutual Funds
WOC ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
16.85   -0.05
NAV(₹) as on 28/4/2026 		-0.28%
  1D 		2.98%
  1Y 		18.67%
  3Y 		   -
  5Y
WOC ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.33 		Launch Date:
14 Oct 2022
Exit Load:
Nil 		AUM:
₹ 402.93 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.52 		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 31/3/2026 2.93 % 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 %

Mahindra & Mahindra Ltd.
2.68 %

Kotak Mahindra Bank Ltd.
2.59 %

Eternal Ltd.
2.41 %

Nestle India Ltd.
2.25 %

State Bank Of India
2.21 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
19.15 %

IT - Software
6.24 %

Pharmaceuticals & Drugs
5.53 %

Automobiles - Passenger Cars
4.72 %

Telecommunication - Service
4.20 %

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 |  11.20   +-0.01  
29/1/2025 ₹ 71.23 3.51% - - 9.50%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.59   +0.12  
16/6/2023 ₹ 294.8 0.07% - - 11.30%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.30   +0.16  
22/12/2022 ₹ 96.55 1.65% 6.64% - 6.38%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.22   +-0.10  
25/1/2019 ₹ 42.13 -0.51% 9.53% 8.89% 10.18%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  32.84   +-0.09  
11/12/2015 ₹ 637.51 -2.49% 9.70% 11.41% 12.13%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.08   +-0.06  
20/3/2023 ₹ 101.04 -1.27% 9.79% - 11.63%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  217.24   +-0.67  
28/3/2003 ₹ 2,559.02 -2.09% 11.00% 10.34% 16.06%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.51   +0.11  
28/12/2022 ₹ 65.45 0.97% 11.05% - 9.45%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  18.68   +-0.09  
28/12/2017 ₹ 45.69 1.41% 11.56% 10.30% 7.78%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.13   +-0.08  
18/10/2016 ₹ 827.84 -0.63% 12.01% 12.29% 11.04%