Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.82 -0.07(-0.42%) NAV as on 31 Oct 2025

4.14 % 1 M

6.26 % 1 Y

19.95 % 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 Sep, 2025

Age :

3 yrs 0 m

Since 14 10 ,2022

Exit Load :

AUM :

414.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 4.69 %

Equity 95.31 %

TOP HOLDINGS

ICICI Bank Ltd.8.09 %

HDFC Bank Ltd.6.81 %

Eternal Ltd.2.92 %

Bharti Airtel Ltd.2.86 %

Mahindra & Mahindra Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.58
IT - Software	6.97
Pharmaceuticals & Drugs	5.35
Automobiles - Passenger Cars	4.98
e-Commerce	3.02

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 HighEquity17.82-0.07(-0.42%)NAV As on 31 Oct, 2025	14-Oct-2022Inception Date	414.27AUM In Cr.	6.26%1Y	19.95%3Y	NA%5Y	20.85%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.49-2.83(-0.63%)NAV As on 31 Oct, 2025	31-Mar-1993Inception Date	30,419.61AUM In Cr.	3.28%1Y	23.44%3Y	25.54%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.90-8.58(-0.59%)NAV As on 31 Oct, 2025	31-Mar-1996Inception Date	16,644.54AUM In Cr.	8.68%1Y	21.33%3Y	25.98%5Y	23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.17-0.06(-0.24%)NAV As on 31 Oct, 2025	18-Oct-2019Inception Date	422.77AUM In Cr.	4.46%1Y	20.67%3Y	20.24%5Y	16.51%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.23-0.36(-0.72%)NAV As on 31 Oct, 2025	31-Mar-2008Inception Date	212.85AUM In Cr.	1.43%1Y	20.23%3Y	22.90%5Y	9.61%Since Inception

Bank - Private	18.58
IT - Software	6.97
Pharmaceuticals & Drugs	5.35
Automobiles - Passenger Cars	4.98
e-Commerce	3.02
Telecommunication - Service Provider	2.86
Engineering - Industrial Equipments	2.67
Auto Ancillary	2.55
Finance - NBFC	2.47
Finance - Housing	2.47