Mutual Funds

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

9.65 +0.13
NAV(₹) as on 21/4/2026

1.40%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.36	Launch Date: 10 Feb 2026
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 87.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.58	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 31/3/2026		2.84 %		6.60 %		90.55 %

TOP HOLDINGS

Bharti Airtel Ltd.

7.76 %

Mahindra & Mahindra Ltd.

6.54 %

Eternal Ltd.

6.03 %

Nestle India Ltd.

5.83 %

Titan Company Ltd.

5.55 %

Maruti Suzuki India Ltd.

4.52 %

Hindustan Unilever Ltd.

3.32 %

Vishal Mega Mart Ltd.

2.90 %

Max Healthcare Institute Ltd.

2.27 %

Marico Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

11.06 %

Consumer Food

10.51 %

Household & Personal Product

9.29 %

Telecommunication - Service

7.76 %

e-Commerce

7.47 %

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.42 +0.06	16/11/2023	₹ 1,527.21	5.47%	-	-	12.87%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.14 +0.12	31/8/2023	₹ 1,495.79	2.42%	-	-	14.02%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.21 +0.17	24/1/2024	₹ 168.04	-8.73%	-	-	-3.60%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.02 +0.12	12/9/2024	₹ 2,639.45	-1.53%	-	-	-6.22%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.50 +0.09	20/12/2024	₹ 345.0	4.90%	-	-	3.72%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.12	27/2/2025	₹ 309.88	1.41%	-	-	8.61%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.86 +0.12	20/2/2025	₹ 437.07	1.70%	-	-	7.37%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.94 +0.09	29/11/2024	₹ 547.58	-3.81%	-	-	-7.74%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.52 +0.05	27/10/2025	₹ 480.47	-	-	-	-4.80%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.07	23/10/2025	₹ 915.4	-	-	-	-9.01%