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Essel Large Cap Equity Fund

Essel Large Cap Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.99

as on 15 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,309 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

  • ₹ 30.763

    as on 15 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 107 Cr.

    as on 31 Dec 2021
  • 2.55%

  • 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 ₹ 30.763 as on 15 Jul 2022.

This fund has 9 years of track record. Since 31 Oct 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 Hari Shyamsunder

    Picture of Hari Shyamsunder

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 11.46% 15.15% 5.56% 14.83% 31.74% 19.48% 14.21% 17.14% 15.64% 23.75% 24.13% 16.29% 15.58%
Category Average 8.63% 11.30% 0.14% 6.02% 23.98% 15.97% 11.24% 13.55% 6.71% 15.09% 18.38% 14.19% 13.08%
Essel Large Cap Equity Fund 2.60%₹ 10,259 -7.97%₹ 9,202 -14.49%₹ 8,551 - - - - - - - - - -
UTI Mastershare Unit Scheme 8.89%₹ 10,888 11.80%₹ 11,180 -0.47%₹ 9,953 5.98%₹ 10,598 4.31%₹ 12,277 25.67%₹ 15,793 14.91%₹ 27,820 17.86%₹ 16,402 19.36%₹ 47,839 12.89%₹ 18,345 15.27%₹ 87,916 13.90%₹ 36,814 13.61%₹ 2,44,156
Canara Robeco Blue Chip Equity Fund 8.94%₹ 10,894 11.81%₹ 11,181 -0.34%₹ 9,966 4.15%₹ 10,414 4.44%₹ 12,286 22.71%₹ 15,056 13.20%₹ 27,372 19.08%₹ 16,918 18.23%₹ 47,082 14.21%₹ 19,442 16.09%₹ 89,702 14.34%₹ 38,235 14.44%₹ 2,55,242
Kotak Bluechip Fund 9.42%₹ 10,942 13.43%₹ 11,343 1.53%₹ 10,153 6.22%₹ 10,621 7.18%₹ 12,460 25.62%₹ 15,779 15.77%₹ 28,046 18.79%₹ 16,794 19.98%₹ 48,252 12.91%₹ 18,363 15.78%₹ 89,022 14.31%₹ 38,137 13.94%₹ 2,48,493
Mirae Asset Large Cap Fund 8.37%₹ 10,836 12.20%₹ 11,219 0.82%₹ 10,082 6.40%₹ 10,640 5.99%₹ 12,384 24.04%₹ 15,386 14.91%₹ 27,820 16.91%₹ 16,006 18.91%₹ 47,539 12.75%₹ 18,230 14.93%₹ 87,194 17.14%₹ 48,741 15.58%₹ 2,71,348
ICICI Prudential Bluechip Fund 8.78%₹ 10,877 11.61%₹ 11,160 1.33%₹ 10,133 9.87%₹ 10,986 9.21%₹ 12,588 27.24%₹ 16,190 18.35%₹ 28,729 18.04%₹ 16,477 21.22%₹ 49,097 12.84%₹ 18,304 15.80%₹ 89,069 15.13%₹ 40,971 14.36%₹ 2,54,232

Portfolio Holdings

Portfolio holdings pattern of Essel Large Cap Equity Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    96.94%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    3.04%

Top Sector Holdings of Essel Large Cap Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.18% ₹ 22.33 Cr.
Computers - Software 20.55% ₹ 22.22 Cr.
Refineries/Marketing 10.64% ₹ 11.51 Cr.
NBFC 5.62% ₹ 6.08 Cr.
Housing Finance 4.66% ₹ 5.04 Cr.
Others 38.35% -

Top Stock Holdings of Essel Large Cap Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.57% ₹ 10.35 Cr.
ICICI Bank Ltd. 8.96% ₹ 9.70 Cr.
Infosys Ltd. 8.29% ₹ 8.97 Cr.
HDFC Bank Ltd. 6.02% ₹ 6.51 Cr.
Housing Development Finance Corporation Ltd. 4.66% ₹ 5.04 Cr.
Others 62.50% -

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 3.04%