Essel Large & Midcap Fund - Growth - Regular Plan

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  • Net Change on 21-01-2020

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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

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 0.81 5.45 10.67 N/A N/A 5.83
S&P BSE 250 LargeMidCap Index - TRI 0.81 5.55 11.92 13.94 8.96 9.87

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.)
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 18.75 16.72 15.19 2.02 9,516.48
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 15.96 11.51 10.40 1.95 5,588.64
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 12.26 13.38 11.33 1.99 5,339.34
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated 13.53 9.15 8.32 2.00 4,951.98
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 9.83 8.37 6.77 2.13 3,242.09

Fund Holdings as on 31-December-2019

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

  • CIPLA

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • THE FEDERAL BANK LTD

  • SUPREME INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD

  • CITY UNION BANK LTD

  • AXIS BANK LTD

  • SUNDRAM FASTENERS LTD

  • MAHINDRA & MAHINDRA FIN SER LTD

  • AIA ENGINEERING LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GULF OIL LUBRICANTS INDIA LTD

  • SUNDARAM FINANCE LTD

  • PI INDUSTRIES LTD

  • INDUSIND BANK LTD

  • THE RAMCO CEMENTS LTD

  • HCL TECHNOLOGIES LTD

  • GARWARE TECHNICAL FIBRES LTD

  • CAN FIN HOMES LTD

  • ASTRAL POLY TECHNIK LTD

  • RATNAMANI METALS & TUBES LTD

  • THERMAX LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • NESCO LTD

  • V-GUARD INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • V-MART RETAIL LTD

  • INDIA NIPPON ELECTIRCALS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • STATE BANK OF INDIA

  • GODFREY PHILLIPS INDIA LTD

  • DEVELOPMENT CREDIT BANK LTD

  • MUTHOOT CAPITAL SERVICES LTD

  • APCOTEX INDUSTRIES LTD

  • RELIANCE INDUSTRIES LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD

  • JSW STEEL LTD

  • ESCORTS LTD

  • SANOFI INDIA LTD

  • TATA STEEL LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • JYOTHY LABORATORIES LTD

  • BAJAJ AUTO LTD

  • BHARTI AIRTEL LTD

  • CREDITACCESS GRAMEEN LTD

  • CARBORUNDUM UNIVERSAL LTD

  • AMBER ENTERPRISES INDIA LTD

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Plastic Products

  • Insurance

  • Finance - Housing

  • Finance - Others

  • Trading

  • Lubricants

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Textile

  • Castings/Forgings

  • Consumer Food

  • Retailing

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Refineries

  • Automobiles-Tractors

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Abrasives

  • Air Conditioners

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About Essel Large & Midcap Fund

Scheme Analysis

Essel Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Essel Mutual Fund. It was launched on 07-Dec-2015 and currently has an AUM of ₹104.43 crore. Essel Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Essel Large & Midcap Fund ended up ₹0.05(0.31%)yesterday to ₹16.2655.

Among its top 3 holdings the fund has exposure to TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Essel Large & Midcap Fund is managed by Saravana Kumar .

Fund House Contact

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

033 40185000
033-40185010
  • Cash

  • Equity

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