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Essel Large Cap Equity Fund

Essel Large Cap Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.53

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,876 today.

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NAV Performance

Essel Large Cap Equity Fund performance graph for last 3 years
Performance of Essel Large Cap Equity Fund for last 3 Years

Fund Information

  • ₹ 32.252

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 100 Cr.

    as on 03 Aug 2021
  • 2.55%

    since 28 Feb 2021
  • 02 Jan 2013

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • essel mutual fund

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  • Data not available.

Highlights of this fund

Essel Large Cap Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) essel mutual fund. You can also view here all other Equity funds offered by essel mutual fund.

Latest NAV of the fund is ₹ 32.252 as on 03 Aug 2021.

This fund has 8 years of track record. Since 28 Feb 2021 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

List of Fund Managers of Essel Large Cap Equity Fund

  • About Saravana Kumar

    Picture of Saravana Kumar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.92% 16.43% 16.95% 63.69% 27.89% 16.99% 16.81% 16.31% 55.90% 40.24% 26.98% 20.09% 17.49%
Category Average 3.79% 12.58% 11.82% 49.11% 22.02% 12.73% 13.05% 12.87% 43.97% 33.23% 23.06% 16.17% 14.31%
Essel Large Cap Equity Fund 3.50%₹ 10,349 12.20%₹ 11,220 12.47%₹ 11,247 47.41%₹ 14,741 44.00%₹ 14,690 20.88%₹ 14,628 32.97%₹ 32,726 11.53%₹ 13,876 22.46%₹ 49,959 12.18%₹ 17,771 15.11%₹ 87,584 - -
Canara Robeco Blue Chip Equity Fund 3.44%₹ 10,344 12.08%₹ 11,207 11.38%₹ 11,138 48.96%₹ 14,895 43.26%₹ 14,647 27.89%₹ 16,378 35.97%₹ 33,566 16.99%₹ 16,017 26.99%₹ 53,150 16.51%₹ 21,473 20.09%₹ 98,925 14.25%₹ 37,936 16.10%₹ 2,79,193
Mirae Asset Large Cap Fund 3.36%₹ 10,335 13.45%₹ 11,344 12.37%₹ 11,236 50.30%₹ 15,030 44.59%₹ 14,724 22.89%₹ 15,118 34.76%₹ 33,226 14.54%₹ 15,030 24.22%₹ 51,185 15.83%₹ 20,854 17.86%₹ 93,685 16.31%₹ 45,356 17.49%₹ 3,00,902
Kotak Bluechip Fund 3.37%₹ 10,336 13.16%₹ 11,315 13.94%₹ 11,394 52.06%₹ 15,205 46.56%₹ 14,838 26.04%₹ 15,905 36.78%₹ 33,796 14.59%₹ 15,051 26.00%₹ 52,446 13.90%₹ 19,176 18.03%₹ 94,089 13.37%₹ 35,105 15.19%₹ 2,65,813
Axis Bluechip Fund 3.24%₹ 10,324 11.46%₹ 11,145 10.35%₹ 11,034 45.03%₹ 14,502 38.58%₹ 14,373 22.68%₹ 15,067 30.42%₹ 32,015 14.88%₹ 15,168 23.57%₹ 50,733 16.81%₹ 21,753 19.29%₹ 97,009 14.99%₹ 40,457 16.50%₹ 2,85,230
UTI Mastershare Unit Scheme 3.56%₹ 10,356 12.33%₹ 11,232 12.57%₹ 11,257 53.31%₹ 15,330 46.16%₹ 14,815 24.83%₹ 15,600 36.21%₹ 33,634 13.95%₹ 14,803 25.21%₹ 51,882 14.05%₹ 19,300 17.76%₹ 93,466 13.02%₹ 34,039 14.84%₹ 2,60,891

Portfolio Holdings

Portfolio holdings pattern of Essel Large Cap Equity Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    93.26%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    6.72%

Top Sector Holdings of Essel Large Cap Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.52% ₹ 24.64 Cr.
Computers - software 14.76% ₹ 14.82 Cr.
Refineries/marketing 10.49% ₹ 10.54 Cr.
Nbfc 4.69% ₹ 4.96 Cr.
Pharmaceuticals 4.75% ₹ 4.76 Cr.
Others 40.79% -

Top Stock Holdings of Essel Large Cap Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.52% ₹ 9.56 Cr.
ICICI Bank Ltd. 8.55% ₹ 8.59 Cr.
Infosys Ltd. 7.32% ₹ 7.35 Cr.
HDFC Bank Ltd. 6.17% ₹ 6.20 Cr.
Tata Consultancy Services Ltd. 4.48% ₹ 4.50 Cr.
Others 63.96% -

Top Debt Instrument Type holdings of Essel Large Cap Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.02% ₹ .02 Cr.
Others 99.98% -

Top Debt Holdings of Essel Large Cap Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.02% ₹ .02 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.72%