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 1.07 10.49 11.42 6.52 9.69 9.05
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 6.45 5.67 8.53 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 1.32 1.99 7.52 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.88 -0.15 4.83 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.57 -0.92 5.64 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 7.64 1.56 6.86 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • ICICI SECURITIES LTD (17/11/2020) **

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARTI AIRTEL LTD

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

  • UNITED SPIRITS LTD

  • ABBOTT INDIA LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

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

  • TORRENT PHARMACEUTICALS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • DIVIS LABORATORIES LTD

  • BRITANNIA INDUSTRIES LTD

  • DR. REDDY'S LABORATORIES LTD

  • HCL TECHNOLOGIES LTD

  • AVENUE SUPERMARTS LTD

  • VODAFONE IDEA LTD

  • HDFC LIFE INSURANCE CO LTD

  • JUBILANT FOODWORKS LTD

  • PI INDUSTRIES LTD

  • CIPLA LTD

  • BAJAJ FINANCE LTD

  • ICICI BANK LTD (18/12/2020) **#

  • MAHINDRA & MAHINDRA LTD

  • ESCORTS LTD

  • AMBUJA CEMENTS LTD

  • BAYER CROPSCIENCE LTD

  • HERO MOTOCORP LTD

  • NESTLE INDIA LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • COROMANDEL INTERNTL. LTD

  • JINDAL STEEL POWER LTD

  • TATA CONSUMER PRODUCTS LTD

  • DABUR INDIA LTD.

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

  • INDRAPRASTHA GAS LTD

  • PETRONET LNG LTD

  • ALKEM LABORATORIES LTD

  • MAYUR UNIQUOTERS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • JSW ENERGY LTD.

  • AUROBINDO PHARMA LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • WIPRO LTD

  • MAX FINANCIAL SERVICES LTD

  • RELIANCE INDUSTRIES LTD -RIGHTS

  • HINDALCO INDUSTRIES LTD

  • ATUL LTD.

  • TATA STEEL LTD

  • RELAXO FOOTWEARS LTD

  • INDUSIND BANK LTD

  • ASIAN PAINTS LTD

  • ION EXCHANGE (INDIA) LTD

  • DHANUKA AGRITECH LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Pesticides & Agrochemicals

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Textile

  • Power Generation/Distribution

  • Finance - Others

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Chemicals

  • Footwear

  • Paints

  • 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 ₹149.91 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 ₹0.04(0.39%)yesterday to ₹10.6254.

Among its top 3 holdings the fund has exposure to ICICI SECURITIES LTD (17/11/2020) **, and

The Essel Equity Hybrid Fund is managed by Saravana Kumar .

Fund House Contact

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

033 40185000
033-40185010