Fund Performance
Lumpsum
SIP
5.37
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,700 today.
NAV Performance
Fund Information
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₹ 24.203
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 27 Cr.
as on 31 May 2023 -
2.1%
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02 Jan 2013
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Nifty 50
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Essel Mutual Fund
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Highlights of this fund
Essel Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid 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 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Essel Mutual Fund. You can also view here all other Hybrid funds offered by Essel Mutual Fund.
Latest NAV of the fund is ₹ 24.203 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
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 regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
List of Fund Managers of Essel Regular Savings Fund
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About Surbhi Sharma
Ms. Sharma is PGDM Finance & Company Secretary (ICSI) Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
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About Aditya Mulki
Mr. 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 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 | 3.43% | 3.78% | 7.02% | 14.16% | 15.58% | 13.36% | 11.10% | 10.36% | 15.09% | 12.25% | 13.29% | 12.17% | 9.82% |
| Category Average | 1.88% | 2.15% | 4.70% | 8.32% | 6.96% | 8.12% | 7.78% | 8.47% | 11.17% | 8.95% | 8.14% | 8.44% | 7.67% |
| Essel Regular Savings Fund | 1.24%₹ 10,123 | 1.87%₹ 10,186 | 4.05%₹ 10,405 | 6.02%₹ 10,602 | 8.09%₹ 12,518 | 4.66%₹ 10,954 | 6.43%₹ 25,625 | 5.37%₹ 11,700 | 5.54%₹ 39,159 | 5.62%₹ 13,145 | 5.63%₹ 69,176 | 6.56%₹ 18,878 | 5.75%₹ 1,61,146 |
| ICICI Prudential Regular Savings Fund | 2.13%₹ 10,213 | 2.75%₹ 10,274 | 6.50%₹ 10,649 | 9.84%₹ 10,983 | 12.72%₹ 12,809 | 7.80%₹ 11,619 | 10.02%₹ 26,549 | 8.67%₹ 12,833 | 9.04%₹ 41,249 | 9.38%₹ 15,659 | 9.40%₹ 76,021 | 10.36%₹ 26,808 | 9.34%₹ 1,94,630 |
| SBI Debt Hybrid Fund | 1.31%₹ 10,131 | 1.49%₹ 10,148 | 5.46%₹ 10,545 | 10.24%₹ 11,023 | 11.91%₹ 12,759 | 7.72%₹ 11,603 | 10.16%₹ 26,584 | 10.09%₹ 13,342 | 9.60%₹ 41,592 | 10.42%₹ 16,417 | 10.59%₹ 78,309 | 9.72%₹ 25,296 | 9.28%₹ 1,93,971 |
| Kotak Debt Hybrid | 3.43%₹ 10,343 | 3.78%₹ 10,377 | 7.02%₹ 10,702 | 11.32%₹ 11,132 | 15.09%₹ 12,957 | 7.99%₹ 11,661 | 11.48%₹ 26,927 | 10.12%₹ 13,352 | 10.14%₹ 41,923 | 11.10%₹ 16,927 | 11.01%₹ 79,129 | 10.22%₹ 26,485 | 9.82%₹ 1,99,533 |
| HDFC Hybrid Debt Fund | 2.90%₹ 10,289 | 3.38%₹ 10,338 | 6.95%₹ 10,694 | 11.86%₹ 11,185 | 14.87%₹ 12,944 | 9.20%₹ 11,924 | 12.11%₹ 27,091 | 11.02%₹ 13,685 | 10.79%₹ 42,322 | 10.04%₹ 16,140 | 10.95%₹ 79,024 | 10.07%₹ 26,118 | 9.34%₹ 1,94,566 |
| Aditya Birla Sun Life Regular Savings Fund | 1.87%₹ 10,187 | 1.87%₹ 10,186 | 4.50%₹ 10,450 | 7.69%₹ 10,768 | 9.78%₹ 12,625 | 6.85%₹ 11,416 | 8.21%₹ 26,081 | 9.63%₹ 13,175 | 7.99%₹ 40,618 | 8.58%₹ 15,092 | 9.24%₹ 75,730 | 10.03%₹ 26,037 | 8.49%₹ 1,86,024 |
Portfolio Holdings
Top Sector Holdings of Essel Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.95% | ₹ 2.41 Cr. |
| Refineries/Marketing | 3.67% | ₹ .99 Cr. |
| Telecom - services | 2.55% | ₹ .69 Cr. |
| Computers - Software | 1.69% | ₹ .45 Cr. |
| Tea & Coffee | 1.42% | ₹ .38 Cr. |
| Others | 81.72% | - |
Top Stock Holdings of Essel Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 4.24% | ₹ 1.14 Cr. |
| Reliance Industries Ltd. | 3.67% | ₹ .99 Cr. |
| Axis Bank Ltd. | 2.67% | ₹ .72 Cr. |
| Bharti Airtel Ltd. | 2.55% | ₹ .69 Cr. |
| HDFC Bank Ltd. | 2.04% | ₹ .55 Cr. |
| Others | 84.83% | - |
Top Debt Instrument Type holdings of Essel Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 36.44% | ₹ 9.80 Cr. |
| NCD & Bonds | 24.76% | ₹ 6.66 Cr. |
| CP | 7.29% | ₹ 1.96 Cr. |
| Others | 31.51% | - |
Top Debt Holdings of Essel Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 36.44% | ₹ 9.80 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 11.00% | ₹ 2.96 Cr. |
| Bond - Time Technoplast Ltd. | 7.29% | ₹ 1.96 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 6.38% | ₹ 1.72 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 3.74% | ₹ 1.00 Cr. |
| Others | 35.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.81% |
| InvITs | 3.38% |