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 primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. 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
Essel Large Cap Equity Fund - Growth Option 2.94 3.17 -3.20 0.27 6.45 9.50
NIFTY 50 3.51 4.87 -1.70 3.95 7.61 13.08
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.)
Essel Large Cap Equity Fund - Growth Option Sep 28, 2011 Unrated -3.20 0.27 6.45 2.60 83.85
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.48 1.81 7.82 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -4.27 1.76 6.94 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.62 3.89 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 1.49 9.19 10.91 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -2.85 0.40 6.55 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • HCL TECHNOLOGIES LTD.

  • INFOSYS LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • WIPRO LTD.

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • KOTAK MAHINDRA BANK LTD.

  • DR. REDDY'S LABORATORIES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • CIPLA LTD.

  • BANDHAN BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HERO MOTOCORP LTD.

  • AMBUJA CEMENTS LTD.

  • DABUR INDIA LTD.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • AUROBINDO PHARMA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • JSW ENERGY LTD.

  • AVENUE SUPERMARTS LTD.

  • LARSEN & TOUBRO INFOTECH LTD.

  • ALKEM LABORATORIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • UNITED SPIRITS LTD.

  • DIVIS LABORATORIES LTD.

  • UNITED BREWERIES LTD.

  • MAYUR UNIQUOTERS LTD.

  • ATUL LTD.

  • PETRONET LNG LTD.

  • PI INDUSTRIES LTD.

  • TATA MOTORS LTD. - DVR

  • JUBILANT FOODWORKS LTD.

  • NESTLE INDIA LTD.

  • EICHER MOTORS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • SUN PHARMACEUTICALS INDUSTRIES LTD.

  • INDUSIND BANK LTD.

  • ESCORTS LTD.

  • HDFC LIFE INSURANCE CO LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • ASIAN PAINTS LTD.

  • BAYER CROPSCIENCE LTD.

  • ABBOTT INDIA LTD.

  • 8.00% BRITANNIA INDUSTRIES LTD. (28/08/2022) **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Others

  • Power Generation/Distribution

  • Retailing

  • Pesticides & Agrochemicals

  • Textile

  • Chemicals

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Tractors

  • Air Conditioners

  • Paints

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About Essel Large Cap Equity Fund

Scheme Analysis

Essel Large Cap Equity Fund is a Equity - Large Cap Fund fund and belongs to Essel Mutual Fund. It was launched on 28-Sep-2011 and currently has an AUM of ₹83.85 crore. Essel Large Cap Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Essel Large Cap Equity Fund ended down ₹-0.08(-0.36%)yesterday to ₹22.8228.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Essel Large Cap Equity Fund is managed by Saravana Kumar .

Fund House Contact

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

033 40185000
033-40185010