Mutual Funds

WOC Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

11.86 -0.23
NAV(₹) as on 23/10/2026

-1.88%
1D

-7.83%
1Y

-
3Y

-
5Y

WOC Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.75	Launch Date: 06 Feb 2024
Exit Load: NIL	AUM: ₹ 625.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.46	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Trupti Agrawal ,Ramesh Mantri ,Piyush Baranwal

FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		3.56 %		4.06 %		92.38 %

TOP HOLDINGS

ICICI Bank Ltd.

12.51 %

HDFC Bank Ltd.

8.47 %

Kotak Mahindra Bank Ltd.

6.84 %

Axis Bank Ltd.

5.07 %

State Bank Of India

3.68 %

Bajaj Finance Ltd.

3.16 %

Bajaj Finserv Ltd.

2.89 %

Five-Star Business Finance Ltd.

2.77 %

PNB Housing Finance Ltd.

2.69 %

IIFL Finance Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

39.20 %

Finance - NBFC

21.29 %

Finance - Housing

5.56 %

Finance - Investment

4.42 %

Bank - Public

4.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.82	11.47	11.12
Net Assets (Rs Crores)	13,884.87	35,980.72	51,974.76
Scheme Returns(%)(Absolute)	-1.85	15.31	-1.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/90	10/102	55/120

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.55 +-0.30	6/2/2024	₹ 106.79	-3.88%	-	-	5.44%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.50 +-0.24	24/6/2024	₹ 196.11	-11.84%	-	-	2.11%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.92 +-0.22	16/2/2026	₹ 209.36	-	-	-	-0.79%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.78 +-0.17	30/1/2026	₹ 249.41	-	-	-	-12.20%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.74 +-0.14	16/2/2026	₹ 273.95	-	-	-	-12.64%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.85 +-0.21	18/7/2025	₹ 445.05	-5.98%	-	-	-1.21%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.12 +-0.11	1/12/2025	₹ 468.89	-	-	-	-8.85%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.06 +-0.19	20/3/2026	₹ 624.34	-	-	-	0.60%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.86 +-0.23	6/2/2024	₹ 625.6	-7.83%	-	-	6.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.35 +-0.26	27/2/2025	₹ 902.72	-4.89%	-	-	7.97%