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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
17.72 0.18(1.04%) NAV as on 04 Nov 2026
2.95 % 1 M
-1.01 % 1 Y
14.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.58

As on 31 Oct, 2026
age-icon Age :

4 yrs 0 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

481.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

ICICI Bank Ltd.8.15 %
HDFC Bank Ltd.3.97 %
Bharti Airtel Ltd.3.91 %
Nestle India Ltd.3.52 %
Eternal Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.84
Pharmaceuticals & Drugs6.69
IT - Software5.61
Chemicals4.22
Consumer Food4.14
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6613.9215.9215.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.10 192.91 341.11 402.93
Scheme Returns(%)(Absolute)-3.4043.7613.28-3.34
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/6113/634/6136/57

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 HighEquity17.720.18(1.04%)NAV As on 04 Nov, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.01%1Y14.34%3YNA%5Y15.13%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.362.03(1.49%)NAV As on 04 Nov, 202627-Feb-2006Inception Date3,973.53AUM In Cr.0.17%1Y15.09%3Y11.50%5Y13.53%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.930.72(1.44%)NAV As on 04 Nov, 202631-Mar-2008Inception Date239.90AUM In Cr.1.79%1Y14.73%3Y11.27%5Y9.14%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity405.734.80(1.20%)NAV As on 04 Nov, 202613-Apr-2000Inception Date13,103.36AUM In Cr.7.29%1Y14.04%3Y12.82%5Y14.95%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity95.811.33(1.41%)NAV As on 04 Nov, 202605-Jan-2006Inception Date857.05AUM In Cr.-2.55%1Y13.09%3Y9.02%5Y11.45%Since Inception