Mutual Funds

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

11.57 -0.01
NAV(₹) as on 4/9/2026

-0.10%
1D

6.49%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.04	Launch Date: 12 Mar 2025
Exit Load: NIL	AUM: ₹ 269.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Dheeresh Pathak ,Trupti Agarwal

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 31/7/2026		12.97 %		20.40 %		66.63 %

TOP HOLDINGS

ICICI Bank Ltd.

8.04 %

HDFC Bank Ltd.

5.37 %

06.28% GOI - 14-Jul-2032

5.31 %

Clearing Corporation Of India Ltd.

5.17 %

Vodafone Idea Ltd.

3.87 %

Bharti Airtel Ltd.

3.03 %

06.36% GOI - 16-Feb-2031

2.96 %

Coforge Ltd.

2.77 %

Nexus Select Trust

2.70 %

Adani Enterprises Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.41 %

Telecommunication - Service

6.90 %

IT - Software

4.15 %

Insurance

2.82 %

Finance - NBFC

2.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.33 (in years)

4.07 (in years)

6.61 %

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 \| 10.42 +0.00	19/8/2025	₹ 40.99	3.95%	-	-	4.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.80 +-0.01	7/4/2026	₹ 53.99	-	-	-	8.02%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.88 +-0.03	24/7/2025	₹ 54.76	8.25%	-	-	7.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.57 +-0.01	12/3/2025	₹ 269.31	6.49%	-	-	10.31%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.15 +-0.02	10/2/2004	₹ 59.72	3.40%	6.07%	5.50%	7.49%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.41 +0.00	30/5/2015	₹ 800.46	2.67%	6.15%	5.98%	4.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.51 +-0.03	9/6/2008	₹ 400.08	3.49%	6.35%	5.71%	6.67%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.33 +0.02	5/12/2014	₹ 16,179.0	2.64%	6.52%	7.05%	7.47%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 17.01 +-0.01	27/8/2018	₹ 594.58	3.49%	6.63%	6.30%	6.84%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.48 +0.01	9/8/2018	₹ 114.8	4.11%	6.82%	5.79%	7.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS