Mutual Funds

WOC Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

11.34 +0.02
NAV(₹) as on 10/2/2026

0.18%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	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: ₹ 224.90 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.87	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 31/1/2026		15.83 %		19.55 %		64.62 %

TOP HOLDINGS

06.28% GOI - 14-Jul-2032

6.33 %

HDFC Bank Ltd.

6.33 %

ICICI Bank Ltd.

4.43 %

State Bank Of India

4.18 %

Reliance Industries Ltd.

3.16 %

06.01% GOI 21-Jul-2030

2.85 %

Vodafone Idea Ltd.

2.73 %

Net Current Asset

2.73 %

06.68% GOI - 07-Jul-2040

2.57 %

TVS Motor Company Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.82 %

IT - Software

5.92 %

Bank - Public

4.18 %

Telecommunication - Service

3.59 %

Refineries

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.59 (in years)

4.05 (in years)

6.46 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	10.18	11.28
Net Assets (Rs Crores)	3,463.43	22,490.08
Scheme Returns(%)(Absolute)	1.76	11.30
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/24	1/25

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
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.22 +0.01	19/8/2025	₹ 29.86	-	-	-	2.18%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.20 +0.02	24/7/2025	₹ 42.06	-	-	-	1.95%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 11.34 +0.02	12/3/2025	₹ 224.9	-	-	-	13.43%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 50.48 +0.03	10/2/2004	₹ 65.97	6.09%	7.11%	6.84%	7.63%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.96 +0.01	9/6/2008	₹ 400.04	5.67%	7.72%	6.57%	6.79%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 17.20 +0.00	9/8/2018	₹ 142.72	6.44%	8.37%	6.62%	7.49%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.84 +0.02	27/8/2018	₹ 673.06	6.40%	8.51%	7.68%	7.23%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.26 +0.01	5/12/2014	₹ 18,077.59	7.29%	8.61%	7.83%	7.83%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.46 +0.03	30/5/2015	₹ 933.24	6.84%	8.91%	7.60%	4.76%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.86 +0.02	14/3/2011	₹ 35.61	7.65%	9.14%	7.24%	7.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS