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Essel Mutual Fund

Essel Multi Cap Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
10.6447
as on 14 Oct 2019, 09:05 PM
0.0136(0.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
113,234
star
115,741
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,741
Profit (absolute return)
15.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
1.03%
In the last 1 year
15.74%
In the last 3 years
NA
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 Multi Cap Fund Direct - Dividend Half Yearly Reinvestment
Essel Multi Cap Fund Direct - Dividend Half Yearly Reinvestment
as of 14 Oct 2019, 09:05 PM
196.33 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
0.51%
Expense Ratio
Plan
Dividend
7.42%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.62%
18.89 Cr
HDFC Bank Ltd.
9.25%
18.16 Cr
Others
9.21%
18.08 Cr
Kotak Mahindra Bank Ltd.
7.03%
13.80 Cr
Bajaj Finance Ltd.
5.47%
10.74 Cr
Indusind Bank Ltd.
4.82%
9.46 Cr
Axis Bank Ltd.
3.56%
6.99 Cr
ITC Ltd.
3.23%
6.34 Cr
Reliance Industries Ltd.
2.92%
5.73 Cr
Larsen & Toubro Ltd.
2.84%
5.58 Cr
View All
View All

About Essel Multi Cap Fund Direct - Dividend Half Yearly Reinvestment

Essel Multi Cap Fund Direct - Dividend Half Yearly Reinvestment is a Equity mutual fund scheme from Essel Mutual Fund. This scheme was launched on 09 Jul 2018 and is currently managed by its fund managers Saravana Kumar and Suraj Makhija. It has an AUM of ₹196.33 Crores and the latest NAV decalared is ₹10.645 as on 14 Oct 2019 at 9:05 pm.
Essel Multi Cap Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 15.74%, is 6.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:196.33 Cr
Category:Equity: Multi Cap
Launch Date:09 Jul 2018
Fund Type:Open-End

Scheme Objective

The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.

AMC Information

Essel Mutual Fund
Essel Mutual Fund
View AMC Details
876.23 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