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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
17.81 0.14(0.77%) NAV as on 18 Sep 2026
-2.88 % 1 M
0.15 % 1 Y
13.88 % 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 :

2.60

As on 31 Aug, 2026
age-icon Age :

3 yrs 11 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

507.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.44

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 Aug 31 ,2026
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %
Bharti Airtel Ltd.3.82 %
Nestle India Ltd.3.81 %
HDFC Bank Ltd.3.77 %
Eternal Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.85
Pharmaceuticals & Drugs6.47
IT - Software5.91
Chemicals4.60
Consumer Food4.48
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 HighEquity17.810.14(0.77%)NAV As on 18 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.0.15%1Y13.88%3YNA%5Y15.81%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.630.72(1.39%)NAV As on 18 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.5.79%1Y14.99%3Y13.12%5Y9.40%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.692.18(1.56%)NAV As on 18 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.2.63%1Y14.95%3Y11.93%5Y13.76%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.080.39(1.56%)NAV As on 18 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.1.49%1Y14.62%3Y10.97%5Y14.20%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity410.775.94(1.47%)NAV As on 18 Sep, 202613-Apr-2000Inception Date13,457.65AUM In Cr.11.30%1Y13.61%3Y14.14%5Y15.08%Since Inception