Mutual Funds

WOC Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

9.85 -0.03
NAV(₹) as on 22/10/2026

-0.32%
1D

-
1Y

-
3Y

-
5Y

WOC Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Aug 2026
Exit Load: NIL	AUM: ₹ 420.80 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ramesh Mantri ,Trupti Agarwal ,Dheeresh Pathak

FUND OBJECTIVE

The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 30/9/2026		6.24 %		23.92 %		69.84 %

TOP HOLDINGS

ICICI Bank Ltd.

3.15 %

HDFC Bank Ltd.

2.91 %

Reliance Industries Ltd.

1.83 %

Infosys Ltd.

1.60 %

Bharti Airtel Ltd.

1.54 %

Coforge Ltd.

1.38 %

Tech Mahindra Ltd.

1.33 %

Elevate Campuses Ltd.

1.10 %

TVS Motor Company Ltd.

0.85 %

HCL Technologies Ltd.

0.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.20 %

IT - Software

5.51 %

Refineries

1.83 %

Telecommunication - Service

1.54 %

Metal - Non Ferrous

1.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.48 (in years)

0.46 (in years)

5.88 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.09 +-0.06	11/9/2024	₹ 532.32	-6.68%	-	-	-4.41%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +-0.03	27/1/2026	₹ 272.83	-	-	-	-10.01%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.85 +-0.03	28/8/2026	₹ 420.8	-	-	-	-1.49%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 124.40 +-0.55	18/10/2004	₹ 757.47	-10.14%	7.06%	7.56%	12.12%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +-0.06	14/3/2023	₹ 8,058.67	-5.08%	7.95%	-	11.08%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.52 +-0.16	18/12/2020	₹ 5,274.42	-7.43%	8.31%	10.43%	15.76%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 425.82 +-5.67	26/2/2003	₹ 1,381.83	-5.17%	9.26%	10.27%	17.18%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.51 +-0.84	18/5/2006	₹ 2,179.46	-7.05%	9.30%	9.49%	13.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.45 +-0.29	20/5/2021	₹ 1,109.01	-1.00%	10.33%	9.90%	11.95%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.47 +-0.94	1/6/2005	₹ 3,581.66	-7.23%	11.11%	8.82%	14.02%