Mutual Funds

WOC Consumption Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

10.35 -0.03
NAV(₹) as on 4/9/2026

-0.34%
1D

-
1Y

-
3Y

-
5Y

WOC Consumption Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.75	Launch Date: 10 Feb 2026
Exit Load: NIL	AUM: ₹ 131.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.78	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Trupti Agrawal ,Dheeresh Pathak

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in consumption and consumption related activities or allied sectors and/or are expected to benefit from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		2.27 %		8.34 %		89.39 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.55 %

Nestle India Ltd.

7.38 %

Bharti Airtel Ltd.

7.21 %

Eternal Ltd.

6.50 %

Titan Company Ltd.

5.33 %

Maruti Suzuki India Ltd.

3.88 %

Marico Ltd.

2.96 %

Timex Group India Ltd.

2.67 %

Vishal Mega Mart Ltd.

2.51 %

Indigo Paints Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

11.43 %

Consumer Food

9.85 %

e-Commerce

7.78 %

Telecommunication - Service

7.21 %

Household & Personal Product

6.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.65
Net Assets (Rs Crores)	8,723.41
Scheme Returns(%)(Absolute)	-13.49
B'mark Returns(%)(Absolute)	NA
Category Rank	108/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%