Fund Overview Growth | Direct 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-Direct Plan-Growth Option 5.59 32.42 -9.17 1.09 6.12 9.51
NIFTY 50 6.13 33.15 -8.87 3.62 4.78 12.93
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-Direct Plan-Growth Option Jan 01, 2013 Unrated -9.17 1.09 6.12 0.28 75.53
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -10.00 3.60 6.68 1.10 21,765.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -10.47 1.94 5.76 1.04 19,632.17
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -11.56 0.60 4.98 1.11 16,026.88
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -8.71 4.65 8.56 0.65 15,174.51
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -19.69 0.31 4.61 1.27 14,467.85

Fund Holdings as on 31-May-2020

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

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

  • KOTAK MAHINDRA BANK LTD

  • BHARTI AIRTEL LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • LARSEN & TOUBRO LTD

  • MARUTI SUZUKI INDIA LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • UNITED SPIRITS LTD

  • MAX FINANCIAL SERVICES LTD

  • ULTRATECH CEMENT LTD

  • CIPLA

  • ESCORTS LTD

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • CADILA HEALTHCARE LTD

  • THE FEDERAL BANK LTD

  • ASIAN PAINTS LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ AUTO LTD

  • PETRONET LNG LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • AVENUE SUPERMARTS LTD

  • AIA ENGINEERING LTD

  • BIRLA CORPORATION LTD

  • CUMMINS INDIA LTD

  • HERO MOTOCORP LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • UPL LTD

  • LUPIN LTD

  • WHIRLPOOL OF INDIA LTD

  • BHARTI AIRTEL LTD

  • PI INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • TATA MOTORS LTD

  • BAJAJ FINANCE LTD

  • AUROBINDO PHARMA LTD

  • INTERGLOBE AVIATION LTD

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Breweries & Distilleries

  • Finance - Others

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Logistics

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Retailing

  • Diversified

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Airlines

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  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹75.53 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 ₹0.25(1.08%)yesterday to ₹23.678.

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