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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Dividend Payout

NAV
returns change indicator
21.0315
as on 05 Mar 2021, 10:50 PM
-0.2394(1.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,783
star
140,298
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,298
Profit (absolute return)
40.30%
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
18.16%
In the last 6 months
34.38%
In the last 1 year
28.07%
In the last 3 years
40.30%
In the last 5 years
121.26%
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 Payout
Essel Large & Midcap Fund Direct - Dividend 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 Payout

Essel Large & Midcap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 07 Dec 2015 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹99.22 Crores and the latest NAV decalared is ₹21.032 as on 08 Mar 2021 at 6:45 pm.
Essel Large & Midcap Fund Direct - Dividend Payout scheme return performance in last 1 year is 28.07%, in last 3 years is 40.30% and 110.24% 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:07 Dec 2015
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