Mutual Funds
WOC ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
17.48   +0.07
NAV(₹) as on 9/10/2025 		0.40%
  1D 		1.59%
  1Y 		   -
  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:
₹ 414.27 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.18 		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 30/9/2025 4.69 % 95.31 %
TOP HOLDINGS

ICICI Bank Ltd.
8.09 %

HDFC Bank Ltd.
6.81 %

Eternal Ltd.
2.92 %

Bharti Airtel Ltd.
2.86 %

Mahindra & Mahindra Ltd.
2.77 %

Kotak Mahindra Bank Ltd.
2.53 %

Bharat Electronics Ltd.
2.42 %

Maruti Suzuki India Ltd.
2.21 %

Reliance Industries Ltd.
2.09 %

State Bank Of India
1.88 %

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

Bank - Private
18.58 %

IT - Software
6.97 %

Pharmaceuticals & Drugs
5.35 %

Automobiles - Passenger Cars
4.98 %

e-Commerce
3.02 %

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 |  11.18   +0.06  
29/1/2025 ₹ 65.57 - - - 11.80%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.10   +0.07  
28/12/2022 ₹ 87.59 1.55% - - 13.14%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.82   +0.08  
20/3/2023 ₹ 102.15 1.00% - - 16.61%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.00   +0.04  
22/12/2022 ₹ 120.06 -12.10% - - 9.82%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  14.20   +0.03  
16/6/2023 ₹ 297.86 -10.07% - - 16.33%
MDB Logo
WOC ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.48   +0.07  
14/10/2022 ₹ 414.27 1.59% - - 20.53%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.99   +0.08  
25/1/2019 ₹ 47.72 -13.10% 10.50% 12.96% 11.68%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  28.40   +0.19  
30/12/2015 ₹ 52.01 -5.18% 12.08% 15.15% 11.26%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  206.25   +0.80  
1/8/2005 ₹ 3,678.43 -4.07% 12.95% 17.73% 11.89%
MDB Logo
Axis ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  96.88   +0.46  
31/12/2009 ₹ 34,301.98 -1.56% 13.15% 15.13% 15.47%