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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
21.2263
as on 03 Mar 2021, 10:45 PM
0.3869(1.86%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,596
star
137,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,930
Profit (absolute return)
37.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.09%
In the last 6 months
33.02%
In the last 1 year
27.55%
In the last 3 years
37.93%
In the last 5 years
121.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout
Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout
as of 31 Jan 2021, 05:30 AM
99.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
2.78%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
26.37%
26.16 Cr
Metals
11.79%
11.70 Cr
Chemicals
9.88%
9.80 Cr
Technology
9.32%
9.25 Cr
Construction
6.23%
6.18 Cr
Engineering
4.77%
4.73 Cr
Services
4.73%
4.69 Cr
FMCG
4.33%
4.30 Cr
Healthcare
3.95%
3.92 Cr
Energy
3.94%
3.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
5.23%
5.19 Cr
Dixon Technologies (India) Ltd.
3.71%
3.68 Cr
Reliance Industries Ltd.
3.41%
3.38 Cr
HCL Technologies Ltd.
3.27%
3.24 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.21%
3.18 Cr
Bharti Airtel Ltd.
2.94%
2.92 Cr
Max Financial Services Ltd.
2.92%
2.90 Cr
Others
2.78%
2.76 Cr
HDFC Bank Ltd.
2.71%
2.69 Cr
Supreme Industries Ltd.
2.67%
2.65 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout

Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 12 May 2017 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹99.22 Crores and the latest NAV decalared is ₹21.226 as on 04 Mar 2021 at 3:03 am.
Essel Large & Midcap Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 27.55%, in last 3 years is 37.93% and 13.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:99.22 Cr
Category:Equity: Large & MidCap
Launch Date:12 May 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
649.86 Cr
AUM
69
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010