Mutual Funds
WOC Equity Savings Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Equity Savings
10.91   -0.09
NAV(₹) as on 23/3/2026 		-0.85%
  1D 		7.75%
  1Y 		   -
  3Y 		   -
  5Y
WOC Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
12 Mar 2025
Exit Load:
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D 		AUM:
₹ 242.05 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.44 		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 28/2/2026 17.81 % 18.24 % 63.95 %
TOP HOLDINGS

HDFC Bank Ltd.
7.61 %

06.28% GOI - 14-Jul-2032
5.91 %

Clearing Corporation Of India Ltd.
5.75 %

ICICI Bank Ltd.
4.50 %

06.01% GOI 21-Jul-2030
2.66 %

Nexus Select Trust
2.45 %

Vodafone Idea Ltd.
2.41 %

06.68% GOI - 07-Jul-2040
2.40 %

TVS Motor Company Ltd.
2.32 %

Kotak Mahindra Bank Ltd.
2.27 %

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

Bank - Private
15.64 %

IT - Software
7.14 %

Telecommunication - Service
3.37 %

Automobiles - Passenger Cars
3.13 %

Automobile Two & Three Wheel
2.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.07 (in years)

3.78 (in years)

6.34 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (23/3/2026) 10.18 10.91
Net Assets (Rs Crores) 3,463.43 24,205.42
Scheme Returns(%)(Absolute) 1.76 7.61
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 Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.11   +-0.04  
19/8/2025 ₹ 30.65 - - - 1.10%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.71   +-0.15  
24/7/2025 ₹ 44.73 - - - -2.91%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.91   +-0.09  
12/3/2025 ₹ 242.05 7.75% - - 8.82%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.06   +-0.34  
10/2/2004 ₹ 65.45 2.68% 6.13% 6.23% 7.45%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.29   +-0.17  
9/6/2008 ₹ 414.19 3.15% 7.19% 6.27% 6.62%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.50   +-0.15  
9/8/2018 ₹ 143.75 1.60% 7.31% 5.84% 6.79%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.66   +-0.11  
5/12/2014 ₹ 18,027.21 4.04% 7.71% 7.35% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.98   +-0.12  
30/5/2015 ₹ 929.26 3.50% 8.11% 6.82% 4.43%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.51   +-0.07  
27/8/2018 ₹ 675.46 3.97% 8.12% 7.22% 6.84%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.71   +-0.26  
14/3/2011 ₹ 35.63 2.20% 8.40% 6.49% 6.74%