MyWealthGrowth.com logo
HomeMutual Funds

Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.19

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,826 today.

Invest Now

NAV Performance

Essel Flexi Cap Fund performance graph for last 3 years
Performance of Essel Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 16.752

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 201 Cr.

    as on 14 Oct 2021
  • 2.3%

    since 31 Oct 2020
  • 09 Jul 2018

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • Essel Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Essel Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi 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 09 Jul 2018. 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 ₹ 16.752 as on 14 Oct 2021.

This fund has 3 years of track record. Since 31 Oct 2020 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time

List of Fund Managers of Essel Flexi Cap 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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
Essel Flexi Cap Fund 6.40%₹ 10,639 16.41%₹ 11,640 31.49%₹ 13,148 59.47%₹ 15,946 57.34%₹ 15,454 26.88%₹ 16,108 43.81%₹ 35,802 21.19%₹ 17,826 30.46%₹ 55,692 - - - -
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.83%

Top Sector Holdings of Essel Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.30% ₹ 42.73 Cr.
Computers - Software 10.94% ₹ 21.97 Cr.
Pharmaceuticals 8.94% ₹ 17.92 Cr.
NBFC 5.94% ₹ 14.00 Cr.
Refineries/Marketing 6.38% ₹ 12.81 Cr.
Others 46.50% -

Top Stock Holdings of Essel Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.08% ₹ 14.20 Cr.
Reliance Industries Ltd. 5.55% ₹ 11.14 Cr.
Infosys Ltd. 4.92% ₹ 9.86 Cr.
Bajaj Finance Ltd. 4.03% ₹ 8.08 Cr.
HDFC Bank Ltd. 3.66% ₹ 7.34 Cr.
Others 74.76% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.83%