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Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

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

Fund Information

  • ₹ 14.119

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 186 Cr.

    as on 18 Jun 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 ₹ 14.119 as on 18 Jun 2021.

This fund has 2 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 Moderately 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 6.28% 15.32% 26.19% 77.33% 31.21% 20.50% 19.48% 15.71% 66.58% 49.88% 34.90% 22.95% 17.45%
Category Average 4.43% 8.68% 17.66% 55.66% 18.64% 13.34% 14.35% 13.35% 49.54% 33.00% 23.39% 16.20% 14.70%
Essel Flexi Cap Fund 4.27%₹ 10,427 9.50%₹ 10,950 17.37%₹ 11,736 53.64%₹ 15,364 48.11%₹ 14,928 15.26%₹ 13,290 29.87%₹ 31,862 - - - - - -
Parag Parikh Flexi Cap Fund 3.45%₹ 10,345 10.71%₹ 11,071 21.49%₹ 12,148 60.46%₹ 16,046 51.35%₹ 15,115 29.57%₹ 16,800 42.10%₹ 35,313 20.17%₹ 17,360 31.14%₹ 56,193 19.48%₹ 24,375 22.95%₹ 1,06,001 - -
UTI Flexi Cap Fund 5.45%₹ 10,544 7.96%₹ 10,795 17.94%₹ 11,794 70.70%₹ 17,069 58.70%₹ 15,533 27.90%₹ 16,369 42.64%₹ 35,470 18.09%₹ 16,476 29.91%₹ 55,283 17.48%₹ 22,393 21.49%₹ 1,02,332 15.71%₹ 43,081 17.45%₹ 3,00,102
Canara Robeco Flexi Cap Fund 4.72%₹ 10,472 9.16%₹ 10,916 17.45%₹ 11,744 56.67%₹ 15,666 48.83%₹ 14,970 21.67%₹ 14,812 35.01%₹ 33,296 16.83%₹ 15,952 25.48%₹ 52,069 17.39%₹ 22,315 19.13%₹ 96,635 13.99%₹ 37,104 15.64%₹ 2,72,247
Axis Flexi Cap Fund 4.88%₹ 10,487 7.29%₹ 10,728 12.84%₹ 11,284 50.36%₹ 15,035 44.18%₹ 14,701 19.52%₹ 14,293 29.89%₹ 31,869 15.56%₹ 15,436 22.83%₹ 50,213 - - - -
PGIM India Flexi Cap Fund 4.31%₹ 10,430 13.58%₹ 11,358 24.80%₹ 12,479 77.33%₹ 17,733 66.58%₹ 15,976 31.21%₹ 17,228 49.88%₹ 37,578 20.50%₹ 17,503 34.90%₹ 59,051 18.34%₹ 23,232 22.79%₹ 1,05,600 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    96.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.67%

Top Sector Holdings of Essel Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.98% ₹ 39.13 Cr.
Computers - software 12.08% ₹ 22.53 Cr.
Pharmaceuticals 7.70% ₹ 14.36 Cr.
Nbfc 6.96% ₹ 12.98 Cr.
Refineries/marketing 6.21% ₹ 11.59 Cr.
Others 46.07% -

Top Stock Holdings of Essel Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.68% ₹ 12.47 Cr.
Reliance Industries Ltd. 5.42% ₹ 10.12 Cr.
Infosys Ltd. 5.03% ₹ 9.39 Cr.
Tata Consultancy Services Ltd. 4.56% ₹ 8.50 Cr.
Kotak Mahindra Bank Ltd. 3.72% ₹ 6.93 Cr.
Others 74.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.67%