Mutual Funds

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

13.11 +0.06
NAV(₹) as on 4/9/2026

0.49%
1D

6.82%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.76	Launch Date: 06 Feb 2024
Exit Load: NIL	AUM: ₹ 652.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.30	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		Others		Debt		Equity
as on 31/7/2026		3.43 %		5.62 %		90.95 %

TOP HOLDINGS

ICICI Bank Ltd.

12.77 %

HDFC Bank Ltd.

10.60 %

Kotak Mahindra Bank Ltd.

6.13 %

Bajaj Finance Ltd.

3.61 %

Bajaj Finserv Ltd.

3.25 %

Axis Bank Ltd.

3.12 %

Five-Star Business Finance Ltd.

2.81 %

State Bank Of India

2.77 %

IIFL Finance Ltd.

2.47 %

PNB Housing Finance Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

40.00 %

Finance - NBFC

22.02 %

Finance - Housing

6.67 %

Finance - Investment

4.20 %

Insurance

4.10 %

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 \| 13.14 +0.08	6/2/2024	₹ 83.19	15.32%	-	-	11.16%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.75 +0.05	16/2/2026	₹ 202.54	-	-	-	7.53%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +0.05	24/6/2024	₹ 203.08	3.47%	-	-	7.16%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.02	30/1/2026	₹ 273.76	-	-	-	-2.50%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +0.05	16/2/2026	₹ 282.35	-	-	-	-5.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.85 +0.05	18/7/2025	₹ 460.44	12.22%	-	-	7.46%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.88 +0.04	1/12/2025	₹ 503.0	-	-	-	-1.25%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.02 +0.04	20/3/2026	₹ 631.64	-	-	-	10.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.11 +0.06	6/2/2024	₹ 652.6	6.82%	-	-	11.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.65 +0.04	27/2/2025	₹ 928.79	14.04%	-	-	16.75%