Mutual Funds
WOC Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
11.17   -0.04
NAV(₹) as on 24/4/2026 		-0.31%
  1D 		7.83%
  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 		AUM:
₹ 228.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.60 		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 31/3/2026 14.95 % 19.09 % 65.96 %
TOP HOLDINGS

HDFC Bank Ltd.
7.13 %

Clearing Corporation Of India Ltd.
6.88 %

06.28% GOI - 14-Jul-2032
6.13 %

ICICI Bank Ltd.
4.17 %

Bharti Airtel Ltd.
3.95 %

State Bank Of India
3.05 %

Axis Bank Ltd.
2.87 %

06.01% GOI 21-Jul-2030
2.76 %

Nexus Select Trust
2.51 %

06.68% GOI - 07-Jul-2040
2.45 %

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

Bank - Private
17.37 %

Telecommunication - Service
6.00 %

Automobiles - Passenger Cars
3.81 %

IT - Software
3.65 %

Insurance
3.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.04 (in years)

4.46 (in years)

7.14 %

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
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.30   +-0.03  
19/8/2025 ₹ 31.29 - - - 3.02%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.24   +-0.02  
24/7/2025 ₹ 40.89 - - - 2.38%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.17   +-0.04  
12/3/2025 ₹ 228.72 7.83% - - 10.43%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.87   +-0.19  
10/2/2004 ₹ 62.27 2.82% 6.40% 6.62% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.24   +-0.07  
30/5/2015 ₹ 850.28 3.60% 7.21% 7.56% 4.55%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.77   +-0.11  
9/6/2008 ₹ 392.11 3.35% 7.28% 6.77% 6.68%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.86   +-0.13  
5/12/2014 ₹ 16,874.65 3.63% 7.75% 7.44% 7.53%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.95   +-0.09  
9/8/2018 ₹ 138.33 2.73% 7.79% 6.56% 7.08%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.73   +-0.05  
27/8/2018 ₹ 632.24 3.93% 8.24% 7.83% 6.95%
MDB Logo
Invesco India Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.27   +-0.11  
7/3/2019 ₹ 326.75 -1.59% 9.13% 6.96% 7.06%