Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 1.99 5.35 12.32 11.65 9.25 9.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 16.10 13.02 9.78 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.12 9.70 9.11 1.74 23,072.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.81 7.48 4.83 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.14 7.03 6.75 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 4.50 7.91 7.16 1.80 8,334.68

Fund Holdings as on 31-December-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **#

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • AXIS FINANCE LTD (18/02/2020) **#

  • BAJAJ FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • INDUSIND BANK LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • LARSEN & TOUBRO LTD

  • ABBOTT INDIA LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • CITY UNION BANK LTD

  • INFOSYS LTD

  • AU SMALL FINANCE BANK LTD (25/02/2020) **#

  • SHREE CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • WHIRLPOOL OF INDIA LTD

  • TORRENT PHARAMACEUTICALS LTD

  • 7.48 %LIC HOUSING FINANCE LTD (10/06/2022) **

  • NESTLE INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • BIRLA CORPORATION LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD

  • JSW STEEL LTD

  • CIPLA

  • MARUTI SUZUKI INDIA LTD

  • ICICI BANK LTD (18/12/2020) **#

  • CAN FIN HOMES LTD

  • JINDAL STEEL POWER LTD

  • BAJAJ AUTO LTD

  • 7.40 %POWER FINANCE CORPORATION LTD (30/09/2021) **

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • ASIAN PAINTS LTD

  • MAX FINANCIAL SERVICES LTD

  • VINATI ORGANICS LTD

  • ESCORTS LTD

  • DIVIS LABORATORIES LTD

  • CREDITACCESS GRAMEEN LTD

  • RELIANCE RETAIL LTD (09/03/2020) **#

  • RELIANCE JIO INFOCOMM LTD (09/03/2020) **#

  • ACC LTD

  • THERMAX LTD

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Housing

  • Logistics

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Paints

  • Finance - Others

  • Chemicals

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

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About Essel Equity Hybrid Fund

Scheme Analysis

Essel Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Essel Mutual Fund. It was launched on 30-Apr-2018 and currently has an AUM of ₹215.88 crore. Essel Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Essel Equity Hybrid Fund ended up ₹0(0%)yesterday to ₹11.2229.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **#, and

The Essel Equity Hybrid Fund is managed by Saravana Kumar and Archit Shah.

Fund House Contact

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000
033-40185010

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

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