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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
18.8304
as on 22 Jan 2021, 10:55 PM
-0.3641(1.90%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,930
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
15,930
Profit (absolute return)
15.93%
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
16.95%
In the last 6 months
27.72%
In the last 1 year
9.97%
In the last 3 years
15.93%
In the last 5 years
96.22%
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 Reinvestment
Essel Large & Midcap Fund Direct - Dividend Half Yearly Reinvestment
as of 31 Dec 2020, 05:30 AM
106.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
1.22%
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 Dec 2020
Sort By
Financial
29.04%
31.07 Cr
Metals
12.76%
13.65 Cr
Technology
9.23%
9.87 Cr
Chemicals
8.14%
8.71 Cr
Services
5.54%
5.93 Cr
Construction
5.39%
5.77 Cr
FMCG
4.70%
5.03 Cr
Healthcare
4.63%
4.95 Cr
Engineering
4.63%
4.95 Cr
Energy
4.18%
4.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
5.13%
5.49 Cr
Reliance Industries Ltd.
3.65%
3.90 Cr
Max Financial Services Ltd.
3.64%
3.89 Cr
Dixon Technologies (India) Ltd.
3.52%
3.77 Cr
HCL Technologies Ltd.
3.43%
3.67 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.90%
3.10 Cr
HDFC Bank Ltd.
2.85%
3.05 Cr
Jubilant FoodWorks Ltd.
2.79%
2.98 Cr
AU Small Finance Bank Ltd.
2.55%
2.73 Cr
Bharti Airtel Ltd.
2.51%
2.69 Cr
View All
View All

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

Essel Large & Midcap Fund Direct - Dividend Half Yearly Reinvestment 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 ₹106.98 Crores and the latest NAV decalared is ₹18.830 as on 25 Jan 2021 at 10:02 pm.
Essel Large & Midcap Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 9.97%, in last 3 years is 15.93% and 31.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.98 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
687.09 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