Mutual Fund

Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

17.06 0.01(0.05%) NAV as on 29 Jan 2026

-3.13 % 1 M

6.8 % 1 Y

20.49 % 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 31 Dec, 2025

Age :

3 yrs 3 m

Since 14 10 ,2022

Exit Load :

AUM :

448.30 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.94 %

Equity 96.06 %

TOP HOLDINGS

ICICI Bank Ltd.7.63 %

HDFC Bank Ltd.7.09 %

Bharti Airtel Ltd.3.06 %

Mahindra & Mahindra Ltd.2.77 %

Kotak Mahindra Bank Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.95
IT - Software	7.17
Pharmaceuticals & Drugs	5.80
Automobiles - Passenger Cars	5.00
Telecommunication - Service Provider	3.06

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	9.66	13.92	15.92	17.06
Net Assets(Rs Crores) (as on 29-Jan-2026)	52.10	192.91	341.11	448.30
Scheme Returns(%)(Absolute)	-3.40	43.76	13.28	8.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	47/61	13/63	4/61	33/57

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 HighEquity17.060.01(0.05%)NAV As on 29 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.80%1Y	20.49%3Y	NA%5Y	17.60%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.411.93(0.44%)NAV As on 29 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	8.16%1Y	23.84%3Y	20.97%5Y	16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.502.88(0.20%)NAV As on 29 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.54%1Y	21.09%3Y	21.20%5Y	22.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.430.67(0.47%)NAV As on 29 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	11.27%1Y	20.34%3Y	19.14%5Y	14.97%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity131.630.43(0.33%)NAV As on 29 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	6.69%1Y	19.67%3Y	16.65%5Y	13.80%Since Inception