Mutual Funds

WOC Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

11.46 +0.00
NAV(₹) as on 7/7/2026

0.02%
1D

7.78%
1Y

-
3Y

-
5Y

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WOC Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Mar 2025
Exit Load: NIL	AUM: ₹ 289.59 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.50	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Dheeresh Pathak ,Trupti Agrawal

FUND OBJECTIVE

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		13.75 %		19.98 %		66.27 %

TOP HOLDINGS

ICICI Bank Ltd.

6.65 %

HDFC Bank Ltd.

6.42 %

06.28% GOI - 14-Jul-2032

4.85 %

Vodafone Idea Ltd.

3.87 %

Clearing Corporation Of India Ltd.

3.53 %

Bharti Airtel Ltd.

3.37 %

Maruti Suzuki India Ltd.

3.32 %

06.36% GOI - 16-Feb-2031

2.71 %

Axis Bank Ltd.

2.48 %

TVS Motor Company Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.98 %

Telecommunication - Service

7.23 %

Automobiles - Passenger Cars

4.52 %

Insurance

3.00 %

IT - Software

2.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.17 (in years)

3.87 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.18	10.92
Net Assets (Rs Crores)	3,463.43	22,871.55
Scheme Returns(%)(Absolute)	1.76	7.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/24	2/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.86 +0.05	7/4/2026	₹ 44.1	-	-	-	8.56%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.02 +0.12	10/2/2004	₹ 59.57	3.43%	6.23%	5.93%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.49 +0.05	30/5/2015	₹ 842.2	3.02%	6.64%	6.65%	4.61%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS