Mutual Funds
WOC ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
17.67   -0.25
NAV(₹) as on 8/12/2025 		-1.40%
  1D 		-0.08%
  1Y 		19.03%
  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:
₹ 437.92 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.60 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 31/10/2025 2.70 % 97.30 %
TOP HOLDINGS

ICICI Bank Ltd.
7.82 %

HDFC Bank Ltd.
7.03 %

Bharti Airtel Ltd.
3.06 %

Eternal Ltd.
2.88 %

Mahindra & Mahindra Ltd.
2.67 %

Kotak Mahindra Bank Ltd.
2.53 %

Bharat Electronics Ltd.
2.51 %

Reliance Industries Ltd.
2.41 %

Maruti Suzuki India Ltd.
2.11 %

State Bank Of India
2.01 %

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

Bank - Private
18.78 %

IT - Software
7.64 %

Pharmaceuticals & Drugs
5.65 %

Automobiles - Passenger Cars
4.78 %

Telecommunication - Service
3.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.66 13.92 15.92
Net Assets (Rs Crores) 5,209.68 19,291.32 34,110.83
Scheme Returns(%)(Absolute) -3.40 43.76 13.28
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 47/61 13/63 4/61
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 |  11.27   +-0.14  
29/1/2025 ₹ 72.24 - - - 12.71%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.54   +-0.13  
28/12/2022 ₹ 92.11 5.95% - - 13.55%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  15.27   +-0.13  
20/3/2023 ₹ 108.29 5.39% - - 16.83%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.42   +-0.25  
22/12/2022 ₹ 123.5 -17.31% - - 7.58%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  14.07   +-0.17  
16/6/2023 ₹ 311.84 -5.00% - - 14.75%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  21.21   +-0.26  
25/1/2019 ₹ 49.94 -8.25% 9.45% 10.99% 11.56%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  29.14   +-0.49  
30/12/2015 ₹ 53.95 -1.72% 11.32% 13.25% 11.35%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  35.28   +0.09  
11/12/2015 ₹ 782.13 0.63% 11.45% 16.58% 13.45%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  235.48   +-2.27  
28/3/2003 ₹ 3,049.86 3.87% 12.21% 14.46% 16.77%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  209.01   +-2.16  
1/8/2005 ₹ 3,784.72 -0.22% 12.47% 14.52% 11.86%