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Essel Mutual Fund

Essel Large & Midcap Fund Direct - Growth

NAV
returns change indicator
17.4301
as on 24 Feb 2020, 10:35 PM
-0.2346(1.33%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL

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
127,288
star
133,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,767
Profit (absolute return)
33.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.89%
In the last 6 months
14.75%
In the last 1 year
16.68%
In the last 3 years
33.77%
In the last 5 years
NA
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 moderately high risk

Scheme Information

Essel Large & Midcap Fund Direct - Growth
Essel Large & Midcap Fund Direct - Growth
as of 24 Feb 2020, 10:35 PM
106.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.67%
Expense Ratio
Plan
Growth
1.83%
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
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
39.62%
42.22 Cr
Chemicals
12.14%
12.93 Cr
Healthcare
11.82%
12.60 Cr
Metals
6.97%
7.43 Cr
Engineering
6.38%
6.80 Cr
Construction
3.02%
3.22 Cr
Energy
2.88%
3.07 Cr
Technology
2.61%
2.78 Cr
FMCG
2.56%
2.73 Cr
Textiles
2.16%
2.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cipla Ltd.
6.62%
7.05 Cr
ICICI Bank Ltd.
4.89%
5.21 Cr
HDFC Bank Ltd.
4.72%
5.03 Cr
Supreme Industries Ltd.
4.18%
4.45 Cr
Federal Bank Ltd.
3.62%
3.86 Cr
Kotak Mahindra Bank Ltd.
3.18%
3.39 Cr
Mahindra & Mahindra Financial Services Ltd.
2.86%
3.05 Cr
City Union Bank Ltd.
2.75%
2.93 Cr
Max Financial Services Ltd.
2.74%
2.92 Cr
AIA Engineering Ltd.
2.64%
2.81 Cr
View All
View All

About Essel Large & Midcap Fund Direct - Growth

Essel Large & Midcap Fund Direct - Growth 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 ₹106.56 Crores and the latest NAV decalared is ₹17.430 as on 24 Feb 2020 at 10:35 pm.
Essel Large & Midcap Fund Direct - Growth scheme return performance in last 1 year is 16.68%, in last 3 years is 33.77% and 74.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.56 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
808.45 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