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Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.75

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,222 today.

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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

  • ₹ 14.328

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 212 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 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 ₹ 14.328 as on 24 May 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.25%. 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 Hari Shyamsunder

    Picture of 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 -5.69% 3.85% -2.06% 11.79% 43.28% 21.87% 17.84% 16.47% 3.62% 25.40% 22.71% 19.33% 14.35%
Category Average -7.83% -2.32% -10.97% 4.53% 31.55% 11.93% 10.73% 14.40% -10.76% 12.39% 14.78% 12.17% 12.64%
Essel Flexi Cap Fund -8.34%₹ 9,165 -1.54%₹ 9,846 -10.46%₹ 8,954 5.46%₹ 10,546 -10.01%₹ 11,343 30.05%₹ 16,936 12.55%₹ 27,197 9.75%₹ 13,222 13.67%₹ 44,120 - - - -
Parag Parikh Flexi Cap Fund -5.98%₹ 9,402 -1.03%₹ 9,896 -11.47%₹ 8,852 10.07%₹ 11,007 -7.96%₹ 11,479 36.59%₹ 18,688 17.03%₹ 28,372 21.87%₹ 18,108 22.71%₹ 50,104 17.84%₹ 22,729 19.33%₹ 97,079 - -
UTI Flexi Cap Fund -10.03%₹ 8,997 -6.80%₹ 9,320 -18.71%₹ 8,129 -0.38%₹ 9,961 -20.71%₹ 10,614 33.17%₹ 17,762 8.52%₹ 26,154 15.38%₹ 15,365 14.95%₹ 44,932 13.78%₹ 19,072 13.80%₹ 84,764 15.51%₹ 42,314 14.00%₹ 2,49,231
PGIM India Flexi Cap Fund -8.67%₹ 9,133 -3.86%₹ 9,614 -13.70%₹ 8,629 4.18%₹ 10,417 -14.00%₹ 11,074 40.27%₹ 19,710 16.02%₹ 28,104 19.05%₹ 16,882 22.10%₹ 49,684 13.99%₹ 19,252 17.52%₹ 92,887 - -
DSP Flexi Cap Fund -8.89%₹ 9,110 -5.14%₹ 9,485 -15.33%₹ 8,466 -2.33%₹ 9,767 -19.12%₹ 10,725 29.34%₹ 16,751 8.14%₹ 26,056 12.71%₹ 14,322 12.55%₹ 43,412 11.25%₹ 17,047 11.79%₹ 80,658 14.36%₹ 38,293 13.24%₹ 2,39,344
Canara Robeco Flexi Cap Fund -7.42%₹ 9,257 -3.93%₹ 9,607 -10.93%₹ 8,907 5.21%₹ 10,520 -11.28%₹ 11,258 30.75%₹ 17,120 12.20%₹ 27,107 13.99%₹ 14,816 15.82%₹ 45,493 13.47%₹ 18,813 14.03%₹ 85,249 14.47%₹ 38,643 13.64%₹ 2,44,545

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    97.79%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.21%

Top Sector Holdings of Essel Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.59% ₹ 39.03 Cr.
Computers - Software 15.93% ₹ 33.45 Cr.
Refineries/Marketing 8.47% ₹ 17.80 Cr.
Pharmaceuticals 7.69% ₹ 16.14 Cr.
NBFC 4.43% ₹ 9.30 Cr.
Others 44.89% -

Top Stock Holdings of Essel Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.58% ₹ 15.91 Cr.
Reliance Industries Ltd. 7.46% ₹ 15.68 Cr.
Infosys Ltd. 5.84% ₹ 12.27 Cr.
HDFC Bank Ltd. 3.23% ₹ 6.79 Cr.
Divis Laboratories Ltd. 3.12% ₹ 6.55 Cr.
Others 72.77% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.21%