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Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.48

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,236 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

  • ₹ 15.935

    as on 31 Jan 2023
  • 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 ₹ 15.935 as on 31 Jan 2023.

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 3.87% 3.14% 14.20% 11.37% 25.62% 21.04% 15.07% 15.07% 15.19% 17.04% 25.75% 18.35% 14.95%
Category Average -2.33% -3.19% 2.03% -1.94% 14.02% 13.37% 9.31% 13.11% 0.74% 4.08% 13.48% 12.69% 12.45%
Essel Flexi Cap Fund -2.12%₹ 9,787 -2.95%₹ 9,704 2.99%₹ 10,299 0.61%₹ 10,061 3.59%₹ 12,233 15.90%₹ 13,444 6.19%₹ 25,569 12.48%₹ 14,236 14.60%₹ 44,738 - - - -
Parag Parikh Flexi Cap Fund 1.76%₹ 10,175 -0.18%₹ 9,982 3.49%₹ 10,349 -1.99%₹ 9,800 3.67%₹ 12,238 16.56%₹ 13,597 6.27%₹ 25,589 21.04%₹ 17,744 17.21%₹ 46,442 15.07%₹ 20,181 18.01%₹ 94,090 - -
UTI Flexi Cap Fund -2.94%₹ 9,705 -6.57%₹ 9,343 -4.83%₹ 9,516 -11.01%₹ 8,898 -9.32%₹ 11,383 7.46%₹ 11,552 -4.56%₹ 22,868 12.69%₹ 14,315 8.56%₹ 40,971 11.11%₹ 16,936 11.38%₹ 79,889 13.50%₹ 35,505 12.65%₹ 2,32,041
PGIM India Flexi Cap Fund -2.64%₹ 9,736 -2.64%₹ 9,736 0.90%₹ 10,089 -6.72%₹ 9,328 -2.04%₹ 11,867 14.88%₹ 13,206 2.05%₹ 24,515 20.15%₹ 17,352 15.78%₹ 45,503 12.27%₹ 17,841 16.48%₹ 90,624 - -
DSP Flexi Cap Fund -2.30%₹ 9,770 -2.83%₹ 9,716 0.02%₹ 10,001 -4.19%₹ 9,580 0.19%₹ 12,013 11.49%₹ 12,436 1.47%₹ 24,368 12.37%₹ 14,192 11.79%₹ 42,960 9.83%₹ 15,982 12.52%₹ 82,193 13.49%₹ 35,477 13.15%₹ 2,38,424
Canara Robeco Flexi Cap Fund -2.67%₹ 9,733 -3.29%₹ 9,671 0.81%₹ 10,080 -3.38%₹ 9,661 -0.10%₹ 11,994 13.70%₹ 12,935 3.62%₹ 24,912 14.81%₹ 15,138 13.14%₹ 43,809 11.58%₹ 17,301 13.61%₹ 84,445 13.11%₹ 34,301 13.31%₹ 2,40,467

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 01 Feb 2023 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%