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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
16.79 -0.13(-0.76%) NAV as on 30 Apr 2026
10.61 % 1 M
2.7 % 1 Y
18.48 % 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 :

2.33

As on 31 Mar, 2026
age-icon Age :

3 yrs 6 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

402.93 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.52

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 Mar 31 ,2026
Others 2.93 %
Equity 97.07 %

TOP HOLDINGS

ICICI Bank Ltd.8.30 %
HDFC Bank Ltd.5.74 %
Bharti Airtel Ltd.4.20 %
Reliance Industries Ltd.3.03 %
Bharat Electronics Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.15
IT - Software6.24
Pharmaceuticals & Drugs5.53
Automobiles - Passenger Cars4.72
Telecommunication - Service Provider4.20
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 HighEquity16.79-0.13(-0.76%)NAV As on 30 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.2.70%1Y18.48%3YNA%5Y15.74%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity427.19-2.97(-0.69%)NAV As on 30 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.20%1Y20.64%3Y18.49%5Y15.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.250.12(0.48%)NAV As on 30 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.91%1Y19.25%3Y13.07%5Y14.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.15-1.12(-0.83%)NAV As on 30 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.74%1Y18.21%3Y14.59%5Y13.69%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.700.17(0.13%)NAV As on 30 Apr, 202618-Jan-2007Inception Date15,044.13AUM In Cr.0.99%1Y18.20%3Y15.31%5Y14.52%Since Inception