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Essel Large & Midcap Fund

Essel Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.11

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,102 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

  • ₹ 20.927

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 107 Cr.

    as on 10 Jun 2021
  • 2.6%

    since 31 Oct 2020
  • 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 ₹ 20.927 as on 10 Jun 2021.

This fund has 5 years of track record. Since 31 Oct 2020 expense ratio of this fund is 2.6%. 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 Saravana Kumar

    Picture of Saravana Kumar

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 9.37% 14.69% 31.12% 76.13% 28.07% 20.71% 21.45% 22.48% 75.19% 43.81% 31.79% 22.69% 24.09%
Category Average 7.24% 8.25% 23.82% 63.69% 19.88% 13.50% 15.01% 14.62% 60.84% 37.08% 25.22% 16.82% 16.43%
Essel Large & Midcap Fund 5.93%₹ 10,592 7.65%₹ 10,764 25.84%₹ 12,583 59.86%₹ 15,985 58.95%₹ 15,543 15.11%₹ 13,256 33.25%₹ 32,794 12.11%₹ 14,102 22.71%₹ 50,127 14.27%₹ 19,487 15.24%₹ 87,864 - -
Mirae Asset Emerging Bluechip Fund 6.13%₹ 10,612 8.37%₹ 10,837 25.89%₹ 12,589 73.07%₹ 17,306 66.47%₹ 15,965 26.05%₹ 15,897 43.81%₹ 35,795 20.71%₹ 17,614 31.79%₹ 56,676 21.45%₹ 26,438 22.69%₹ 1,05,336 22.48%₹ 76,090 24.09%₹ 4,29,885
Canara Robeco Emerging Equities 8.04%₹ 10,803 6.94%₹ 10,693 22.33%₹ 12,232 64.67%₹ 16,466 58.80%₹ 15,535 22.11%₹ 14,918 39.03%₹ 34,424 14.96%₹ 15,210 27.16%₹ 53,265 18.25%₹ 23,133 18.99%₹ 96,299 19.90%₹ 61,519 21.34%₹ 3,70,422
Kotak Equity Opportunities Fund 5.78%₹ 10,578 6.67%₹ 10,667 20.87%₹ 12,087 58.25%₹ 15,825 54.12%₹ 15,270 19.80%₹ 14,360 35.07%₹ 33,306 15.37%₹ 15,375 25.30%₹ 51,939 16.23%₹ 21,217 17.58%₹ 93,057 14.64%₹ 39,264 16.45%₹ 2,84,499
Tata Large & Mid Cap Fund 8.02%₹ 10,801 5.33%₹ 10,532 21.22%₹ 12,122 61.39%₹ 16,139 56.97%₹ 15,432 20.08%₹ 14,426 35.63%₹ 33,463 16.30%₹ 15,749 25.98%₹ 52,419 14.70%₹ 19,861 17.71%₹ 93,348 14.45%₹ 38,590 15.85%₹ 2,75,339
Invesco India Growth Opportunities Fund 6.36%₹ 10,635 4.62%₹ 10,461 18.08%₹ 11,808 50.90%₹ 15,090 45.43%₹ 14,770 16.24%₹ 13,517 28.86%₹ 31,578 12.01%₹ 14,067 20.57%₹ 48,662 15.00%₹ 20,124 15.78%₹ 89,024 13.81%₹ 36,505 15.39%₹ 2,68,718

Portfolio Holdings

Portfolio holdings pattern of Essel Large & Midcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.80%

Top Sector Holdings of Essel Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.73% ₹ 20.96 Cr.
Computers - software 12.57% ₹ 14.06 Cr.
Nbfc 10.96% ₹ 12.28 Cr.
Pharmaceuticals 4.65% ₹ 5.23 Cr.
Refineries/marketing 4.13% ₹ 4.62 Cr.
Others 48.96% -

Top Stock Holdings of Essel Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.23% ₹ 5.85 Cr.
Au Small Finance Bank Ltd. 3.73% ₹ 4.18 Cr.
Reliance Industries Ltd. 3.67% ₹ 4.11 Cr.
Max Financial Services Ltd. 3.51% ₹ 3.93 Cr.
Cholamandalam Investment & Finance Co. Ltd. 3.23% ₹ 3.61 Cr.
Others 80.63% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.80%