Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

15.73 0.10(0.64%) NAV as on 16 Mar 2026

-8.61 % 1 M

4.13 % 1 Y

18.54 % 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 28 Feb, 2026

Age :

3 yrs 5 m

Since 14 10 ,2022

Exit Load :

AUM :

438.21 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.83 %

Equity 95.17 %

TOP HOLDINGS

ICICI Bank Ltd.8.37 %

HDFC Bank Ltd.7.18 %

Mahindra & Mahindra Ltd.2.83 %

State Bank Of India2.77 %

Bharat Electronics Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.96
IT - Software	5.84
Pharmaceuticals & Drugs	5.24
Automobiles - Passenger Cars	5.10
Bank - Public	2.77

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.66	13.92	15.92	15.63
Net Assets(Rs Crores) (as on 13-Mar-2026)	52.10	192.91	341.11	438.21
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	-0.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	40/57

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 HighEquity15.730.10(0.64%)NAV As on 16 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	4.13%1Y	18.54%3Y	NA%5Y	14.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity410.082.16(0.53%)NAV As on 16 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	4.79%1Y	21.04%3Y	17.30%5Y	15.83%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	5.86%1Y	18.53%3Y	17.15%5Y	22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 2026	05-Jan-2006Inception Date	906.22AUM In Cr.	8.57%1Y	17.95%3Y	11.67%5Y	11.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity123.770.33(0.26%)NAV As on 16 Mar, 2026	27-Feb-2006Inception Date	4,022.86AUM In Cr.	7.23%1Y	17.70%3Y	12.81%5Y	13.36%Since Inception