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WOC ELSS Tax Saver Fund-Reg(G)

WOC ELSS Tax Saver Fund-Reg(G)

18.1258 Sept 2026

Chart

PlanNormal
Returns (6 months)10.229%
Expense ratio2.6%
Min Investment500
AUM493.51 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
-0.81%
8.96%
10.23%
4.20%
14.66%
NA
16.45%
-0.91%
-0.81%
8.96%
10.23%
4.20%
14.66%
NA
16.45%

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.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Titan Company Ltd.
Titan Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Coforge Ltd.
Coforge Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Yasho Industries Ltd.
Yasho Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Cipla Ltd.
Cipla Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Yash Highvoltage Ltd.
Yash Highvoltage Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Infosys Ltd.
Infosys Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
AIA Engineering Ltd.
AIA Engineering Ltd.
NTPC Ltd.
NTPC Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Oil India Ltd.
Oil India Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Vasa Denticity Ltd.
Vasa Denticity Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Blue Star Ltd.
Blue Star Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Abbott India Ltd.
Abbott India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Gillette India Ltd.
Gillette India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Fine Organic Industries Ltd.
Fine Organic Industries Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
EPack Prefab Technologies Ltd.
EPack Prefab Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
REC Ltd.
REC Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Mastek Ltd.
Mastek Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
LTM Ltd.
LTM Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Nucleus Software Exports Ltd.
Nucleus Software Exports Ltd.
Orkla India Ltd.
Orkla India Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
NMDC Ltd.
NMDC Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
EMA Partners India Ltd.
EMA Partners India Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Carraro India Ltd.
Carraro India Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Instrument
Share %
Domestic Equities
8.52%
Domestic Equities
5.06%
Domestic Equities
4.28%
Domestic Equities
3.95%
Domestic Equities
2.71%
Domestic Equities
2.60%
Domestic Equities
2.50%
Domestic Equities
2.34%
Domestic Equities
2.29%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.65%
Domestic Equities
1.59%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.87%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
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
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.04%
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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