Fund Performance
Lumpsum
SIP
25.74
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,880 today.
NAV Performance
Fund Information
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₹ 23.334
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 139 Cr.
as on 31 Dec 2021 -
2.55%
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07 Dec 2015
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S&P BSE 250 Large MidCap Index
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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
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About 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
Top Sector Holdings of Essel Large & Midcap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.78% |