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Essel Large & Midcap Fund

Essel Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.81

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,371 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

  • ₹ 25.841

    as on 01 Dec 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

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  • 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 ₹ 25.841 as on 01 Dec 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 4.64% 8.32% 19.51% 37.65% 31.01% 25.83% 18.93% 23.54% 26.38% 24.44% 29.79% 22.66% 20.74%
Category Average 2.04% 4.24% 13.68% 8.02% 23.26% 18.66% 12.10% 15.99% 15.34% 15.44% 22.57% 17.34% 15.46%
Essel Large & Midcap Fund 2.40%₹ 10,240 5.20%₹ 10,520 12.75%₹ 11,275 8.02%₹ 10,801 14.69%₹ 12,933 25.83%₹ 15,832 17.10%₹ 28,401 17.81%₹ 16,371 23.48%₹ 50,655 11.54%₹ 17,268 17.32%₹ 92,459 - -
Mirae Asset Emerging Bluechip Fund 3.41%₹ 10,341 3.70%₹ 10,369 10.51%₹ 11,051 3.62%₹ 10,362 11.04%₹ 12,705 22.15%₹ 14,920 12.60%₹ 27,216 20.43%₹ 17,493 22.19%₹ 49,763 14.66%₹ 19,829 19.26%₹ 96,940 22.30%₹ 75,006 20.74%₹ 3,58,489
Canara Robeco Emerging Equities 0.87%₹ 10,087 2.83%₹ 10,283 11.98%₹ 11,197 4.59%₹ 10,458 11.99%₹ 12,765 21.32%₹ 14,719 13.62%₹ 27,483 20.70%₹ 17,609 21.87%₹ 49,543 12.61%₹ 18,114 17.78%₹ 93,517 20.15%₹ 62,794 18.93%₹ 3,25,052
Sundaram Large And Mid Cap Fund 1.74%₹ 10,173 2.85%₹ 10,284 13.34%₹ 11,334 4.49%₹ 10,449 12.58%₹ 12,802 23.15%₹ 15,165 14.83%₹ 27,803 15.75%₹ 15,525 21.40%₹ 49,222 12.51%₹ 18,037 16.38%₹ 90,366 14.53%₹ 38,862 15.30%₹ 2,67,376
DSP Equity Opportunities Fund 2.52%₹ 10,252 5.31%₹ 10,530 14.85%₹ 11,485 8.00%₹ 10,799 17.53%₹ 13,110 21.43%₹ 14,744 14.08%₹ 27,604 17.24%₹ 16,136 21.14%₹ 49,043 11.21%₹ 17,015 16.63%₹ 90,915 15.60%₹ 42,650 15.29%₹ 2,67,186
Edelweiss Large & Mid Cap Fund 1.58%₹ 10,157 3.74%₹ 10,373 13.98%₹ 11,397 8.37%₹ 10,837 15.91%₹ 13,010 23.45%₹ 15,239 15.59%₹ 28,001 19.55%₹ 17,111 22.74%₹ 50,138 13.62%₹ 18,942 17.98%₹ 93,977 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Large & Midcap Fund as on 02 Dec 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%