Mutual Funds
WOC Banking & Financial Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
13.23   +0.06
NAV(₹) as on 6/7/2026 		0.48%
  1D 		4.90%
  1Y 		   -
  3Y 		   -
  5Y
WOC Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 Feb 2024
Exit Load:
NIL 		AUM:
₹ 592.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.61 		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 31/5/2026 4.08 % 4.64 % 91.28 %
TOP HOLDINGS

ICICI Bank Ltd.
12.31 %

HDFC Bank Ltd.
11.62 %

Kotak Mahindra Bank Ltd.
6.90 %

State Bank Of India
3.86 %

Axis Bank Ltd.
3.74 %

Bajaj Finance Ltd.
3.32 %

Bajaj Finserv Ltd.
3.04 %

PNB Housing Finance Ltd.
2.61 %

OnEMI Technology Solutions Ltd.
2.43 %

Five-Star Business Finance Ltd.
2.37 %

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

Bank - Private
41.28 %

Finance - NBFC
19.38 %

Finance - Housing
7.71 %

Bank - Public
3.86 %

Finance - Investment
3.80 %

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
MDB Logo
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.23   +0.06  
6/2/2024 ₹ 592.5 4.90% - - 12.28%
MDB Logo
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  14.88   +0.04  
8/12/2023 ₹ 1,870.92 10.92% - - 16.68%
MDB Logo
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.87   +0.05  
6/2/2024 ₹ 70.14 8.62% - - 11.03%
MDB Logo
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.75   +0.07  
24/6/2024 ₹ 189.38 1.03% - - 8.26%
MDB Logo
HSBC Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.72   +-0.01  
27/2/2025 ₹ 876.05 8.11% - - 19.62%
MDB Logo
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.88   +0.05  
18/7/2025 ₹ 427.75 - - - 8.77%
MDB Logo
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.15   +0.05  
1/12/2025 ₹ 425.15 - - - 1.51%
MDB Logo
Bank of India Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.04   +0.01  
30/1/2026 ₹ 273.08 - - - 0.40%
MDB Logo
Edelweiss Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  9.68   +-0.02  
16/2/2026 ₹ 256.29 - - - -3.17%
MDB Logo
Motilal Oswal Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.60   +0.07  
16/2/2026 ₹ 176.12 - - - 5.97%