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Essel Large & Midcap Fund

Essel Large & Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.63

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,129 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

  • ₹ 23.744

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 123 Cr.

    as on 26 Nov 2021
  • 2.55%

    since 28 Feb 2021
  • 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 ₹ 23.744 as on 26 Nov 2021.

This fund has 5 years of track record. Since 28 Feb 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 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 0.56% 12.51% 23.94% 54.30% 33.50% 27.18% 21.79% 25.07% 46.16% 47.05% 36.34% 23.78% 24.43%
Category Average -4.06% 5.32% 15.70% 43.80% 25.11% 19.95% 16.24% 17.47% 34.82% 39.59% 28.57% 18.80% 17.20%
Essel Large & Midcap Fund -4.92%₹ 9,507 6.48%₹ 10,647 17.72%₹ 11,771 47.73%₹ 14,772 39.43%₹ 14,434 23.20%₹ 15,186 40.27%₹ 34,810 19.63%₹ 17,129 28.14%₹ 54,008 15.66%₹ 20,715 18.35%₹ 94,861 - -
Mirae Asset Emerging Bluechip Fund -4.81%₹ 9,518 4.46%₹ 10,446 14.04%₹ 11,404 45.53%₹ 14,553 34.34%₹ 14,133 30.08%₹ 16,931 43.44%₹ 35,722 25.23%₹ 19,650 33.43%₹ 57,959 21.79%₹ 26,819 23.78%₹ 1,08,200 25.07%₹ 93,873 24.43%₹ 4,37,950
Canara Robeco Emerging Equities -4.68%₹ 9,532 4.67%₹ 10,466 17.11%₹ 11,711 41.42%₹ 14,142 34.09%₹ 14,118 29.50%₹ 16,782 40.81%₹ 34,963 22.45%₹ 18,372 31.01%₹ 56,126 19.67%₹ 24,571 21.00%₹ 1,01,174 23.19%₹ 80,703 22.06%₹ 3,85,142
Kotak Equity Opportunities Fund -4.36%₹ 9,563 1.85%₹ 10,185 10.83%₹ 11,082 34.23%₹ 13,422 24.21%₹ 13,523 22.75%₹ 15,076 32.98%₹ 32,743 20.23%₹ 17,388 25.70%₹ 52,254 16.30%₹ 21,290 18.07%₹ 94,200 16.98%₹ 48,069 16.70%₹ 2,88,391
Edelweiss Large & Mid Cap Fund -3.95%₹ 9,604 4.73%₹ 10,473 14.28%₹ 11,428 42.71%₹ 14,270 32.63%₹ 14,031 25.93%₹ 15,868 38.92%₹ 34,423 21.01%₹ 17,727 20.18%₹ 99,166 - - - -
Principal Emerging Bluechip Fund -4.24%₹ 9,575 5.69%₹ 10,568 16.17%₹ 11,616 45.55%₹ 14,555 36.88%₹ 14,283 29.40%₹ 16,756 42.68%₹ 35,502 21.66%₹ 18,017 31.85%₹ 56,756 18.25%₹ 23,143 20.67%₹ 1,00,362 22.35%₹ 75,357 20.90%₹ 3,61,735

Portfolio Holdings

Portfolio holdings pattern of Essel Large & Midcap Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    97.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.15%

Top Sector Holdings of Essel Large & Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.95% ₹ 23.23 Cr.
Computers - Software 14.25% ₹ 19.53 Cr.
NBFC 10.62% ₹ 14.54 Cr.
Pharmaceuticals 6.90% ₹ 10.25 Cr.
Refineries/Marketing 5.59% ₹ 7.77 Cr.
Others 45.69% -

Top Stock Holdings of Essel Large & Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.11% ₹ 7.01 Cr.
Reliance Industries Ltd. 4.87% ₹ 6.68 Cr.
Mindtree Ltd. 4.42% ₹ 6.06 Cr.
Cholamandalam Investment & Finance Co. Ltd. 3.54% ₹ 4.85 Cr.
Max Financial Services Ltd. 3.39% ₹ 4.64 Cr.
Others 78.67% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.15%