MyWealthGrowth.com logo
HomeMutual Funds

Essel Large & Midcap Fund

Essel Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.95

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,035 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 21.985

    as on 28 Jun 2022
  • 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 ₹ 21.985 as on 28 Jun 2022.

This fund has 6 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% 1.76% 12.40% 37.65% 34.00% 21.61% 18.93% 23.54% -1.98% 20.46% 21.99% 16.18% 20.03%
Category Average -1.88% -7.13% -9.64% 1.37% 26.75% 13.51% 10.59% 15.71% -12.83% 10.63% 15.55% 12.18% 13.55%
Essel Large & Midcap Fund -2.00%₹ 9,800 -7.41%₹ 9,259 -9.74%₹ 9,025 4.17%₹ 10,417 -10.46%₹ 11,311 28.34%₹ 16,494 13.51%₹ 27,453 11.95%₹ 14,035 16.40%₹ 45,881 9.61%₹ 15,827 12.42%₹ 81,940 - -
Mirae Asset Emerging Bluechip Fund -2.47%₹ 9,752 -6.90%₹ 9,309 -10.76%₹ 8,924 -1.22%₹ 9,877 -13.81%₹ 11,085 28.99%₹ 16,661 11.08%₹ 26,819 17.02%₹ 16,032 17.87%₹ 46,842 14.02%₹ 19,276 15.72%₹ 88,903 22.63%₹ 76,998 20.03%₹ 3,45,023
Canara Robeco Emerging Equities -1.81%₹ 9,819 -6.73%₹ 9,327 -11.31%₹ 8,869 0.08%₹ 10,008 -13.02%₹ 11,139 28.11%₹ 16,433 10.73%₹ 26,729 15.31%₹ 15,337 16.87%₹ 46,185 11.78%₹ 17,458 13.61%₹ 84,395 20.25%₹ 63,276 17.90%₹ 3,07,460
Sundaram Large And Mid Cap Fund -1.76%₹ 9,823 -9.42%₹ 9,058 -12.94%₹ 8,705 2.08%₹ 10,207 -14.77%₹ 11,020 25.80%₹ 15,844 9.88%₹ 26,509 11.35%₹ 13,810 13.81%₹ 44,215 10.94%₹ 16,808 11.51%₹ 80,129 14.49%₹ 38,722 13.36%₹ 2,40,909
DSP Equity Opportunities Fund -1.94%₹ 9,805 -5.69%₹ 9,430 -9.22%₹ 9,078 -5.24%₹ 9,476 -14.95%₹ 11,008 23.80%₹ 15,343 8.14%₹ 26,062 12.75%₹ 14,336 13.60%₹ 44,080 10.23%₹ 16,277 11.30%₹ 79,712 15.58%₹ 42,574 13.40%₹ 2,41,517
Edelweiss Large & Mid Cap Fund -2.10%₹ 9,789 -8.08%₹ 9,191 -10.88%₹ 8,912 -0.74%₹ 9,926 -13.10%₹ 11,133 27.41%₹ 16,253 10.30%₹ 26,618 13.65%₹ 14,684 15.45%₹ 45,265 12.07%₹ 17,685 12.92%₹ 82,971 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Large & Midcap Fund as on 29 Jun 2022 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%