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 -0.06 4.95 12.18 10.66 7.68 11.25
NIFTY 50 -1.34 4.47 10.84 13.16 6.68 13.60
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 12.18 10.66 7.68 2.30 97.19
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.51 12.00 8.05 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.76 10.65 8.47 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.25 9.85 6.98 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.10 10.67 6.45 1.86 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.65 14.45 10.64 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

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

  • AXIS BANK LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • LARSEN & TOUBRO LTD

  • HCL TECHNOLOGIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BAJAJ FINANCE LTD

  • INDUSIND BANK LTD

  • BHARTI AIRTEL LTD

  • CIPLA

  • HDFC LIFE INSURANCE COMPANY LTD

  • THE FEDERAL BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • AIA ENGINEERING LTD

  • MAX FINANCIAL SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • NATIONAL THERMAL POWER CORP LTD

  • ESCORTS LTD

  • ULTRATECH CEMENT LTD

  • DIVIS LABORATORIES LTD

  • LUPIN LTD

  • MARUTI SUZUKI INDIA LTD

  • BIRLA CORPORATION LTD

  • TECH MAHINDRA LTD

  • CUMMINS INDIA LTD

  • ASHOK LEYLAND LTD

  • MAHINDRA & MAHINDRA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA MOTORS LTD

  • HERO MOTOCORP LTD

  • LAURUS LABS LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • GAIL (INDIA) LTD

  • JSW STEEL LTD

  • H.G.INFRA ENGINEERING LTD

  • TATA STEEL LTD

  • GUJARAT GAS LTD

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Finance - Housing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Others

  • Logistics

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Trading

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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 ₹97.19 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 ₹0.18(0.73%)yesterday to ₹24.4652.

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

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
  • Cash

  • CRISIL AAA

  • Equity

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