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Essel Flexi Cap Fund

Essel Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.06

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,875 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

  • ₹ 19.707

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 201 Cr.

    as on 31 May 2023
  • 2.29%

  • 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 ₹ 19.707 as on 07 Dec 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.29%. 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 Aditya Mulki

    Picture of Aditya MulkiMr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

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 12.11% 13.74% 28.05% 32.18% 22.35% 27.89% 22.26% 19.37% 52.77% 32.79% 26.46% 24.75% 19.09%
Category Average 7.33% 6.96% 16.72% 19.49% 12.07% 18.84% 15.51% 15.79% 33.75% 20.99% 17.18% 18.23% 14.75%
Essel Flexi Cap Fund 5.98%₹ 10,597 3.75%₹ 10,374 13.63%₹ 11,363 18.01%₹ 11,801 28.38%₹ 13,769 11.92%₹ 12,527 19.40%₹ 29,016 19.06%₹ 16,875 16.61%₹ 46,019 15.30%₹ 20,384 17.43%₹ 92,716 - -
Parag Parikh Flexi Cap Fund 6.73%₹ 10,672 9.44%₹ 10,944 16.43%₹ 11,642 28.91%₹ 12,891 37.50%₹ 14,318 13.07%₹ 12,784 23.69%₹ 30,173 22.70%₹ 18,494 20.37%₹ 48,522 22.26%₹ 27,335 23.53%₹ 1,07,517 19.37%₹ 58,810 19.09%₹ 3,27,902
HDFC Flexicap Fund 9.20%₹ 10,919 8.24%₹ 10,823 19.26%₹ 11,926 23.81%₹ 12,381 37.32%₹ 14,301 22.35%₹ 14,970 27.98%₹ 31,341 27.89%₹ 20,919 25.09%₹ 51,788 19.09%₹ 23,964 24.31%₹ 1,09,553 17.19%₹ 48,926 17.05%₹ 2,93,762
Franklin India Flexi Cap Fund 7.35%₹ 10,734 8.13%₹ 10,812 21.21%₹ 12,120 22.39%₹ 12,239 38.80%₹ 14,389 15.65%₹ 13,374 25.11%₹ 30,556 23.89%₹ 19,015 21.35%₹ 49,186 18.11%₹ 22,994 22.46%₹ 1,04,758 17.12%₹ 48,635 16.08%₹ 2,78,753
Canara Robeco Flexi Cap Fund 8.15%₹ 10,815 6.87%₹ 10,687 13.16%₹ 11,316 16.16%₹ 11,615 27.71%₹ 13,729 9.39%₹ 11,966 17.48%₹ 28,503 17.33%₹ 16,150 14.78%₹ 44,839 16.76%₹ 21,709 17.62%₹ 93,143 15.28%₹ 41,490 14.89%₹ 2,61,602
PGIM India Flexi Cap Fund 6.67%₹ 10,666 4.19%₹ 10,419 10.62%₹ 11,061 13.37%₹ 11,337 23.14%₹ 13,452 5.67%₹ 11,166 14.04%₹ 27,595 17.57%₹ 16,249 12.53%₹ 43,406 19.01%₹ 23,882 19.23%₹ 96,865 - -

Portfolio Holdings

Portfolio holdings pattern of Essel Flexi Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    96.85%
  • Debt Holdings:

    0.39%
  • Others Holdings:

    2.76%

Top Sector Holdings of Essel Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.52% ₹ 46.29 Cr.
Computers - Software 9.54% ₹ 20.51 Cr.
Pharmaceuticals 6.45% ₹ 17.23 Cr.
Auto ancillaries 7.45% ₹ 16.05 Cr.
Refineries/Marketing 5.63% ₹ 12.10 Cr.
Others 49.41% -

Top Stock Holdings of Essel Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.15% ₹ 15.38 Cr.
Axis Bank Ltd. 6.46% ₹ 13.91 Cr.
Reliance Industries Ltd. 5.63% ₹ 12.10 Cr.
Infosys Ltd. 4.66% ₹ 10.02 Cr.
Sun Pharmaceutical Industries Ltd. 3.85% ₹ 8.29 Cr.
Others 72.25% -

Top Debt Instrument Type holdings of Essel Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.39% ₹ .86 Cr.
Others 99.61% -

Top Debt Holdings of Essel Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Muthoot Finance Pvt. Ltd. 0.26% ₹ .57 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.13% ₹ .29 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .01 Cr.
Others 99.61%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.76%