Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

15.18 0.00(-0.01%) NAV as on 31 Mar 2026

-10.05 % 1 M

-4.69 % 1 Y

16.24 % 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 :

BSE 500 - TRI

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 30-Mar-2026)	9.66	13.92	15.92	15.18
Net Assets(Rs Crores) (as on 30-Mar-2026)	52.10	192.91	341.11	438.21
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	-3.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	41/57

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 HighEquity15.180.00(-0.01%)NAV As on 31 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-4.69%1Y	16.24%3Y	NA%5Y	12.80%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity391.37-0.02(0.00%)NAV As on 31 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-4.25%1Y	18.84%3Y	16.58%5Y	15.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1252.90-0.05(0.00%)NAV As on 31 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-4.10%1Y	16.24%3Y	16.47%5Y	22.18%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.71-0.01(0.00%)NAV As on 31 Mar, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-4.96%1Y	15.85%3Y	13.76%5Y	14.04%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity87.290.00(0.00%)NAV As on 31 Mar, 2026	05-Jan-2006Inception Date	906.22AUM In Cr.	-0.68%1Y	15.61%3Y	11.25%5Y	11.29%Since Inception