Fund Performance
NAV Performance
Fund Information
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₹ 14.119
as on 18 Jun 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 186 Cr.
as on 18 Jun 2021 -
2.3%
since 31 Oct 2020 -
09 Jul 2018
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Nifty 500 TRI
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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
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About 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
Top Sector Holdings of Essel Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.67% |