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Essel Large & Midcap Fund

Essel Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.74

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,880 today.

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NAV Performance

Essel Large & Midcap Fund performance graph for last 3 years
Performance of Essel Large & Midcap Fund for last 3 Years

Fund Information

  • ₹ 23.334

    as on 20 Mar 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 139 Cr.

    as on 31 Dec 2021
  • 2.55%

  • 07 Dec 2015

  • Equity - Large & Mid Cap Fund

  • S&P BSE 250 Large MidCap Index

  • Essel Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Essel Large & Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid 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 07 Dec 2015. 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 ₹ 23.334 as on 20 Mar 2023.

This fund has 7 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 S&P BSE 250 Large MidCap Index.

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

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

List of Fund Managers of Essel Large & Midcap 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 1.75% 3.34% 15.61% 37.65% 29.35% 32.14% 18.93% 23.54% 7.96% 9.16% 20.35% 16.66% 17.78%
Category Average -3.73% -6.42% -5.11% 1.40% 11.11% 25.60% 10.90% 15.71% -2.34% 1.91% 13.21% 12.84% 12.99%
Essel Large & Midcap Fund -3.58%₹ 9,642 -7.30%₹ 9,270 -7.22%₹ 9,277 -1.74%₹ 9,826 -4.09%₹ 11,735 10.78%₹ 12,276 1.77%₹ 24,443 25.74%₹ 19,880 13.50%₹ 44,000 10.37%₹ 16,380 12.29%₹ 81,667 - -
Mirae Asset Emerging Bluechip Fund -4.14%₹ 9,585 -7.48%₹ 9,251 -7.02%₹ 9,297 -3.73%₹ 9,627 -5.39%₹ 11,649 7.96%₹ 11,657 -0.92%₹ 23,772 27.73%₹ 20,838 11.98%₹ 43,044 13.79%₹ 19,082 14.08%₹ 85,348 21.78%₹ 71,823 17.78%₹ 3,05,450
Canara Robeco Emerging Equities -4.20%₹ 9,580 -7.76%₹ 9,224 -8.50%₹ 9,150 -2.91%₹ 9,708 -5.45%₹ 11,645 8.53%₹ 11,781 -0.32%₹ 23,920 25.31%₹ 19,678 11.47%₹ 42,729 11.20%₹ 17,008 12.70%₹ 82,495 20.06%₹ 62,267 16.00%₹ 2,77,562
Sundaram Large And Mid Cap Fund -4.90%₹ 9,510 -8.60%₹ 9,139 -9.12%₹ 9,087 -3.90%₹ 9,609 -5.69%₹ 11,629 8.82%₹ 11,844 0.01%₹ 24,002 23.57%₹ 18,868 11.55%₹ 42,782 10.31%₹ 16,334 11.13%₹ 79,348 14.61%₹ 39,128 12.66%₹ 2,32,017
DSP Equity Opportunities Fund -4.23%₹ 9,576 -6.77%₹ 9,322 -5.61%₹ 9,438 1.91%₹ 10,191 -0.52%₹ 11,966 9.10%₹ 11,905 1.56%₹ 24,389 25.13%₹ 19,593 12.35%₹ 43,277 10.36%₹ 16,375 12.25%₹ 81,586 15.20%₹ 41,179 12.91%₹ 2,35,139
Edelweiss Large & Mid Cap Fund -4.47%₹ 9,552 -7.16%₹ 9,284 -7.68%₹ 9,232 -1.57%₹ 9,842 -3.54%₹ 11,770 9.02%₹ 11,888 1.28%₹ 24,319 25.50%₹ 19,765 12.63%₹ 43,454 11.45%₹ 17,199 12.87%₹ 82,849 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Large & Midcap Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    96.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.78%

Top Sector Holdings of Essel Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.82% ₹ 23.85 Cr.
Computers - Software 11.59% ₹ 16.42 Cr.
NBFC 8.48% ₹ 12.04 Cr.
Refineries/Marketing 7.66% ₹ 10.87 Cr.
Pharmaceuticals 6.19% ₹ 8.77 Cr.
Others 49.26% -

Top Stock Holdings of Essel Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.84% ₹ 9.71 Cr.
ICICI Bank Ltd. 5.69% ₹ 8.07 Cr.
Max Financial Services Ltd. 3.46% ₹ 4.90 Cr.
Gujarat Gas Ltd. 3.13% ₹ 4.44 Cr.
Greenpanel Industries Ltd. 2.90% ₹ 4.11 Cr.
Others 77.98% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.78%