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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 30 Jun 2022
  • 2.51%

  • 02 Jan 2013

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • 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

  • About Aditya Mulki

    Picture of Aditya MulkiMr. 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

Portfolio holdings pattern of Essel Large Cap Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    95.93%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    4.05%

Top Sector Holdings of Essel Large Cap Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 4.05%