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Fund Card

WOC ELSS Tax Saver Fund-Reg(G)

very highequity

16.98 -0.08(-0.49%) NAV as on 22 Oct 2026

-4.5 % 1 M

-4.88 % 1 Y

12.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.59

As on 30 Sep, 2026

Age :

4 yrs 0 m

Since 14 10 ,2022

Exit Load :

AUM :

481.21 Crs

Portfolio Price To Book Value :

7.88

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

Fund Manager :

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

Launch Date :

14-Oct-22

Scheme Benchmark :

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.71 %

Equity 97.29 %

TOP HOLDINGS

ICICI Bank Ltd.8.15 %

HDFC Bank Ltd.3.97 %

Bharti Airtel Ltd.3.91 %

Nestle India Ltd.3.52 %

Eternal Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.84
Pharmaceuticals & Drugs	6.69
IT - Software	5.61
Chemicals	4.22
Consumer Food	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.66	13.92	15.92	15.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	52.10	192.91	341.11	402.93
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	36/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	14.61	-0.33	NA	NA
2025-2026	11.30	-3.48	3.65	-14.41
2024-2025	13.20	9.91	-0.80	-7.31
2023-2024	15.00	7.10	12.62	3.88
2022-2023	NA	NA	NA	-4.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.98-0.08(-0.49%)NAV As on 22 Oct, 2026	14-Oct-2022Inception Date	481.21AUM In Cr.	-4.88%1Y	12.34%3Y	NA%5Y	14.05%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.51-1.29(-0.97%)NAV As on 22 Oct, 2026	27-Feb-2006Inception Date	3,973.53AUM In Cr.	-3.88%1Y	13.13%3Y	10.76%5Y	13.32%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity49.12-0.38(-0.76%)NAV As on 22 Oct, 2026	31-Mar-2008Inception Date	239.90AUM In Cr.	-1.99%1Y	12.73%3Y	10.69%5Y	8.95%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity384.25-2.21(-0.57%)NAV As on 22 Oct, 2026	13-Apr-2000Inception Date	13,103.36AUM In Cr.	1.10%1Y	12.13%3Y	11.71%5Y	14.74%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity92.88-0.65(-0.69%)NAV As on 22 Oct, 2026	05-Jan-2006Inception Date	857.05AUM In Cr.	-4.69%1Y	11.75%3Y	8.49%5Y	11.31%Since Inception