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 -4.31 -6.53 -8.12 5.57 7.71 10.22
NIFTY 50 -4.43 -7.10 -6.50 7.85 6.47 13.37
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -8.12 5.57 7.71 2.60 103.50
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.89 5.31 9.21 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.87 7.82 8.53 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -9.21 5.05 7.74 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -5.05 7.92 7.11 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -4.40 10.02 11.26 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • GLAXOSMITHKLINE CONSUMER

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

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

  • INDUSIND BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • MAHINDRA & MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • BAJAJ FINSERV LTD

  • HDFC Life Insurance Company LTD

  • MARUTI SUZUKI INDIA LTD

  • BHARTI AIRTEL LTD

  • BIRLA CORPORATION LTD

  • BHARAT FORGE LTD

  • ASIAN PAINTS LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • GAIL (INDIA) LTD

  • TATA MOTORS LTD

  • SUNDARAM FINANCE LTD

  • TORRENT PHARAMACEUTICALS LTD

  • BRITANNIA INDUSTRIES LTD

  • MINDTREE LTD

  • INDIAN OIL CORPORATION LTD

  • HERO MOTOCORP LTD

  • Laurus Labs Ltd

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • H.G.INFRA ENGINEERING LTD

  • MAHANAGAR GAS LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • DIVIS LABORATORIES LTD

  • APEX FROZEN FOODS LTD

  • BAJAJ FINANCE LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ECLERX SERVICES LTD

  • VOLTAS LTD

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Insurance

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Diversified

  • Forgings

  • Paints

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Aquaculture

  • BPO/ITeS

  • Air Conditioners

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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 ₹103.50 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 up ₹0.07(0.34%)yesterday to ₹21.59.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, ICICI BANK LTD and INFOSYS LTD

The Essel Large Cap Equity Fund is managed by Suraj Makhija .

Fund House Contact

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

033 40185000
033-40185010

Fund Manager

  • Cash

  • Equity

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