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WOC ELSS Tax Saver Fund-Reg(G)

WOC ELSS Tax Saver Fund-Reg(G)

16.62811 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.796%
Expense ratioNA
Min Investment500
AUM455.66 Cr
Inception date14 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.92%
3.23%
-5.80%
-4.45%
15.81%
NA
14.90%
-1.24%
-1.92%
3.23%
-5.80%
-4.45%
15.81%
NA
14.90%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nestle India Ltd.
Nestle India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
State Bank Of India
State Bank Of India
Persistent Systems Ltd.
Persistent Systems Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Yasho Industries Ltd.
Yasho Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Cipla Ltd.
Cipla Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
NTPC Ltd.
NTPC Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Vasa Denticity Ltd.
Vasa Denticity Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Abbott India Ltd.
Abbott India Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Gillette India Ltd.
Gillette India Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Trent Ltd.
Trent Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Carraro India Ltd.
Carraro India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
REC Ltd.
REC Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
Blue Star Ltd.
Blue Star Ltd.
Oil India Ltd.
Oil India Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Mastek Ltd.
Mastek Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Orkla India Ltd.
Orkla India Ltd.
LTM Ltd.
LTM Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
NMDC Ltd.
NMDC Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
8.08%
Domestic Equities
6.12%
Domestic Equities
4.19%
Domestic Equities
3.43%
Domestic Equities
2.64%
Domestic Equities
2.63%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.33%
Domestic Equities
1.73%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.48%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.01%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh Mantri
PB
Piyush Baranwal
TA
Trupti Agrawal
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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