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Essel Large Cap Equity Fund

Essel Large Cap Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.81

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,552 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

  • ₹ 33.332

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 107 Cr.

    as on 27 Jan 2022
  • 2.55%

    since 31 Oct 2021
  • 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 ₹ 33.332 as on 27 Jan 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 2.05% -3.65% 11.24% 31.45% 21.94% 20.72% 17.78% 17.31% 23.17% 34.63% 25.11% 18.72% 16.86%
Category Average -0.26% -5.86% 7.07% 23.49% 18.19% 16.81% 13.57% 13.84% 14.80% 28.27% 21.49% 15.47% 13.98%
Essel Large Cap Equity Fund -1.61%₹ 9,839 -6.56%₹ 9,343 6.02%₹ 10,601 22.63%₹ 12,262 13.03%₹ 12,832 16.78%₹ 13,643 27.23%₹ 31,151 15.81%₹ 15,552 20.46%₹ 48,611 12.30%₹ 17,869 14.18%₹ 85,627 12.86%₹ 33,571 12.93%₹ 2,35,611
Canara Robeco Blue Chip Equity Fund -0.20%₹ 9,980 -5.28%₹ 9,471 6.68%₹ 10,667 22.42%₹ 12,241 14.04%₹ 12,895 21.61%₹ 14,797 28.16%₹ 31,405 20.72%₹ 17,621 23.92%₹ 50,993 17.07%₹ 22,001 18.72%₹ 95,723 14.96%₹ 40,375 15.68%₹ 2,73,028
Kotak Bluechip Fund -0.62%₹ 9,938 -6.04%₹ 9,396 6.21%₹ 10,621 24.27%₹ 12,427 14.31%₹ 12,912 19.77%₹ 14,351 29.76%₹ 31,849 19.26%₹ 16,988 23.47%₹ 50,680 14.69%₹ 19,848 17.05%₹ 91,904 14.36%₹ 38,297 14.80%₹ 2,60,374
Mirae Asset Large Cap Fund -0.51%₹ 9,949 -5.82%₹ 9,417 6.87%₹ 10,687 23.79%₹ 12,379 14.94%₹ 12,951 18.98%₹ 14,163 29.17%₹ 31,684 17.59%₹ 16,281 22.24%₹ 49,829 15.62%₹ 20,668 16.64%₹ 90,972 17.31%₹ 49,423 16.86%₹ 2,90,976
UTI Mastershare Unit Scheme -0.96%₹ 9,904 -5.06%₹ 9,493 9.08%₹ 10,908 26.08%₹ 12,608 17.61%₹ 13,117 21.39%₹ 14,742 31.65%₹ 32,373 18.89%₹ 16,829 24.53%₹ 51,424 15.25%₹ 20,342 17.63%₹ 93,198 14.33%₹ 38,193 14.88%₹ 2,61,563
ICICI Prudential Bluechip Fund 1.59%₹ 10,158 -3.65%₹ 9,635 11.24%₹ 11,124 28.34%₹ 12,834 21.40%₹ 13,350 20.86%₹ 14,614 33.36%₹ 32,851 18.10%₹ 16,496 24.58%₹ 51,460 14.98%₹ 20,107 17.24%₹ 92,322 15.14%₹ 41,012 15.33%₹ 2,67,870

Portfolio Holdings

Portfolio holdings pattern of Essel Large Cap Equity Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.23%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    1.75%

Top Sector Holdings of Essel Large Cap Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.79% ₹ 25.34 Cr.
Computers - Software 17.96% ₹ 19.13 Cr.
Refineries/Marketing 11.18% ₹ 11.91 Cr.
NBFC 6.02% ₹ 6.57 Cr.
Housing Finance 5.56% ₹ 5.92 Cr.
Others 35.49% -

Top Stock Holdings of Essel Large Cap Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.34% ₹ 11.01 Cr.
Infosys Ltd. 8.30% ₹ 8.84 Cr.
ICICI Bank Ltd. 8.15% ₹ 8.68 Cr.
HDFC Bank Ltd. 6.12% ₹ 6.52 Cr.
Housing Development Finance Corporation Ltd. 5.56% ₹ 5.92 Cr.
Others 61.53% -

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 1.75%