Fund Performance
Lumpsum
SIP
9.99
as on 15 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,309 today.
NAV Performance
Fund Information
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₹ 30.763
as on 15 Jul 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 107 Cr.
as on 30 Jun 2022 -
2.51%
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02 Jan 2013
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Nifty 50 TRI
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Essel Mutual Fund
Show All Funds -
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 10 years of track record. Since 30 Jun 2022 expense ratio of this fund is 2.51%. 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
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About Aditya Mulki
Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low 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 | 3.64% | 10.05% | 22.55% | 20.89% | 24.80% | 29.98% | 14.35% | 17.04% | 29.96% | 22.23% | 22.98% | 20.55% | 15.52% |
| Category Average | 1.70% | 5.16% | 14.71% | 11.79% | 8.12% | 20.16% | 11.93% | 13.68% | 19.38% | 12.89% | 13.91% | 15.25% | 12.73% |
| Essel Large Cap Equity Fund | 2.60%₹ 10,259 | -7.97%₹ 9,202 | -14.49%₹ 8,551 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund | 2.54%₹ 10,254 | 7.89%₹ 10,789 | 17.85%₹ 11,785 | 17.98%₹ 11,797 | 23.54%₹ 13,479 | 10.75%₹ 12,266 | 16.46%₹ 28,238 | 24.91%₹ 19,487 | 17.70%₹ 46,745 | 13.63%₹ 18,958 | 18.12%₹ 94,289 | 15.26%₹ 41,458 | 14.51%₹ 2,56,256 |
| Canara Robeco Blue Chip Equity Fund | 1.40%₹ 10,139 | 4.93%₹ 10,492 | 15.44%₹ 11,544 | 11.72%₹ 11,172 | 17.37%₹ 13,100 | 5.12%₹ 11,049 | 11.60%₹ 26,959 | 19.74%₹ 17,167 | 12.64%₹ 43,482 | 14.35%₹ 19,561 | 15.82%₹ 89,123 | 14.47%₹ 38,683 | 13.99%₹ 2,49,205 |
| Kotak Bluechip Fund | 1.94%₹ 10,194 | 6.00%₹ 10,600 | 15.92%₹ 11,592 | 12.69%₹ 11,269 | 18.97%₹ 13,199 | 6.04%₹ 11,244 | 12.71%₹ 27,249 | 21.33%₹ 17,861 | 13.93%₹ 44,296 | 13.39%₹ 18,756 | 16.29%₹ 90,177 | 14.62%₹ 39,209 | 13.46%₹ 2,42,306 |
| Nippon India Large Cap Fund | 1.97%₹ 10,197 | 8.77%₹ 10,877 | 22.56%₹ 12,255 | 20.89%₹ 12,089 | 29.96%₹ 13,867 | 14.69%₹ 13,153 | 22.23%₹ 29,780 | 29.98%₹ 21,961 | 22.98%₹ 50,319 | 14.27%₹ 19,500 | 20.55%₹ 1,00,057 | 17.04%₹ 48,329 | 15.52%₹ 2,70,644 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Essel Large Cap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.50% | ₹ 18.70 Cr. |
| Computers - Software | 17.08% | ₹ 15.59 Cr. |
| Refineries/Marketing | 10.51% | ₹ 9.60 Cr. |
| Pharmaceuticals | 4.35% | ₹ 3.97 Cr. |
| Engineering, designing, construction | 4.27% | ₹ 3.90 Cr. |
| Others | 43.29% | - |
Top Stock Holdings of Essel Large Cap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.65% | ₹ 8.81 Cr. |
| Reliance Industries Ltd. | 9.50% | ₹ 8.67 Cr. |
| Infosys Ltd. | 7.61% | ₹ 6.94 Cr. |
| HDFC Bank Ltd. | 5.91% | ₹ 5.39 Cr. |
| Tata Consultancy Services Ltd. | 4.43% | ₹ 4.05 Cr. |
| Others | 62.90% | - |
Top Debt Instrument Type holdings of Essel Large Cap Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.02% | ₹ .02 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Essel Large Cap Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.02% | ₹ .02 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.05% |