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Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.15

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,879 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

  • ₹ 15.583

    as on 03 Oct 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 ₹ 15.583 as on 03 Oct 2022.

This fund has 4 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 -1.30% 12.51% 2.68% 8.05% 36.63% 23.10% 16.08% 15.33% 9.27% 20.09% 24.27% 18.17% 14.80%
Category Average -3.02% 9.91% -2.45% -2.91% 23.19% 15.59% 10.86% 13.57% -1.40% 9.30% 15.96% 13.53% 12.99%
Essel Flexi Cap Fund -2.04%₹ 9,796 10.53%₹ 11,052 -1.64%₹ 9,835 -1.51%₹ 9,848 -0.02%₹ 11,998 23.36%₹ 15,234 10.39%₹ 26,640 14.15%₹ 14,879 15.82%₹ 45,506 - - - -
Parag Parikh Flexi Cap Fund -2.97%₹ 9,702 5.85%₹ 10,585 -6.53%₹ 9,346 -5.42%₹ 9,457 -7.85%₹ 11,484 21.42%₹ 14,759 8.43%₹ 26,134 23.02%₹ 18,629 18.96%₹ 47,571 16.08%₹ 21,085 18.17%₹ 94,403 - -
UTI Flexi Cap Fund -3.36%₹ 9,664 10.35%₹ 11,034 -4.21%₹ 9,579 -10.27%₹ 8,972 -7.35%₹ 11,518 22.25%₹ 14,962 4.96%₹ 25,249 19.13%₹ 16,915 15.58%₹ 45,352 14.04%₹ 19,296 15.05%₹ 87,443 14.69%₹ 39,422 14.42%₹ 2,55,067
PGIM India Flexi Cap Fund -3.89%₹ 9,611 8.80%₹ 10,880 -5.92%₹ 9,407 -7.63%₹ 9,237 -7.22%₹ 11,527 25.81%₹ 15,848 7.96%₹ 26,015 23.10%₹ 18,665 19.94%₹ 48,234 14.01%₹ 19,267 17.71%₹ 93,352 - -
DSP Flexi Cap Fund -3.15%₹ 9,684 11.31%₹ 11,130 -2.14%₹ 9,785 -7.30%₹ 9,269 -3.37%₹ 11,780 23.19%₹ 15,193 6.92%₹ 25,748 15.39%₹ 15,369 14.63%₹ 44,737 11.91%₹ 17,555 13.73%₹ 84,649 13.99%₹ 37,073 13.89%₹ 2,47,857
Canara Robeco Flexi Cap Fund -3.45%₹ 9,654 8.71%₹ 10,870 -3.48%₹ 9,651 -4.28%₹ 9,571 -3.67%₹ 11,761 21.52%₹ 14,782 8.00%₹ 26,025 17.56%₹ 16,254 15.75%₹ 45,463 13.20%₹ 18,590 14.63%₹ 86,541 13.51%₹ 35,538 13.81%₹ 2,46,812

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 04 Oct 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%