Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.79 0.14(0.78%) NAV as on 12 Dec 2025

-1.28 % 1 M

0.4 % 1 Y

19.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

SCHEME DETAILS

Expenses Ratio :

2.33

As on 30 Nov, 2025

Age :

3 yrs 1 m

Since 14 10 ,2022

Exit Load :

AUM :

451.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.87

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.54 %

Equity 96.46 %

TOP HOLDINGS

ICICI Bank Ltd.7.83 %

HDFC Bank Ltd.6.96 %

Bharti Airtel Ltd.3.04 %

Mahindra & Mahindra Ltd.2.79 %

Eternal Ltd.2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	7.58
Pharmaceuticals & Drugs	5.93
Automobiles - Passenger Cars	4.90
Telecommunication - Service Provider	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.66	13.92	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.10	192.91	341.11
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	47/61	13/63	4/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.40%1Y	19.48%3Y	NA%5Y	19.96%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	2.03%1Y	22.43%3Y	22.27%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	7.25%1Y	20.35%3Y	22.49%5Y	23.06%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.130.43(0.86%)NAV As on 12 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	-0.66%1Y	18.87%3Y	19.03%5Y	9.53%Since Inception