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WOC ELSS Tax Saver Fund-Reg(G)

very highequity
18.33 0.01(0.04%) NAV as on 17 Aug 2026
2.78 % 1 M
6.55 % 1 Y
16.69 % 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 :

2.59

As on 31 Jul, 2026
age-icon Age :

3 yrs 10 m

Since 14 10 ,2022
exit_load Exit Load :

0%

aum AUM :

493.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.16

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 Jul 31 ,2026
Others 2.01 %
Equity 97.99 %

TOP HOLDINGS

ICICI Bank Ltd.8.52 %
HDFC Bank Ltd.5.06 %
Bharti Airtel Ltd.4.28 %
Nestle India Ltd.3.95 %
Mahindra & Mahindra Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.37
Pharmaceuticals & Drugs6.45
IT - Software5.81
Automobiles - Passenger Cars4.44
Consumer Food4.43
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 HighEquity18.330.01(0.04%)NAV As on 17 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.55%1Y16.69%3YNA%5Y17.07%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.06(0.24%)NAV As on 17 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.22%1Y17.39%3Y12.77%5Y14.76%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.800.28(0.19%)NAV As on 17 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.20%1Y17.36%3Y13.51%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.79-0.10(-0.18%)NAV As on 17 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.44%1Y16.81%3Y14.82%5Y9.47%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity102.690.02(0.02%)NAV As on 17 Aug, 202605-Jan-2006Inception Date917.16AUM In Cr.9.03%1Y16.47%3Y12.27%5Y11.95%Since Inception