Essel Large & Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.03 22.00 4.39 N/A N/A 1.44
S&P BSE 250 LargeMidCap Index - TRI 4.21 22.62 5.73 3.74 6.90 8.77

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 10.35 5.37 11.58 1.76 9,833.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 12.04 3.04 8.16 1.97 5,162.09
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 5.42 1.18 6.77 1.98 4,733.33
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 5.45 -2.94 4.54 2.07 4,093.14
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 8.32 2.51 6.87 2.07 3,298.27

Fund Holdings as on 30-June-2020

  • IDEA CELLULAR LTD.

  • BHARTI AIRTEL LTD.

  • Alkem Laboratories LTD.

  • ICICI BANK LTD.

  • BAYER CROPSCIENCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ESCORTS LTD.

  • HDFC BANK LTD.

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

  • TATA CONSULTANCY SERVICES LTD.

  • UNITED SPIRITS LTD.

  • SUPREME INDUSTRIES LTD.

  • PI INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • HCL TECHNOLOGIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • HDFC LIFE INSURANCE COMPANY LTD.

  • COROMANDEL INTERNTL. LTD.

  • ABBOTT INDIA LTD.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BANDHAN BANK LTD.

  • TATA GLOBAL BEVERAGES LTD. (EX- TATA TEA LTD.)

  • ASTRAZENECA PHARMA INDIA LTD.

  • JUBILANT FOODWORKS LTD.

  • TORRENT PHARAMACEUTICALS LTD.

  • RELAXO FOOTWEARS LTD.

  • AVENUE SUPERMARTS LTD.

  • AIA ENGINEERING LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BAJAJ AUTO LTD.

  • PETRONET LNG LTD.

  • Sumitomo Chemical India LTD.

  • V-MART RETAIL LTD.

  • SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NESTLE INDIA LTD.

  • INFOSYS LTD.

  • HERO MOTOCORP LTD.

  • TTK PRESTIGE LTD.

  • AUROBINDO PHARMA LTD.

  • MINDTREE LTD.

  • CADILA HEALTHCARE LTD.

  • RATNAMANI METALS & TUBES LTD.

  • DR. REDDY'S LABORATORIES LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • DIVIS LABORATORIES LTD.

  • DABUR INDIA LTD.

  • CIPLA

  • Piramal Enterprises LTD.

  • AMBUJA CEMENTS LTD.

  • INDUSIND BANK LTD.

  • Jindal Steel Power LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • MAHINDRA & MAHINDRA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD.

  • BIRLA CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.-RS.2.50 PARTLY PAID

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • IT - Software

  • Consumer Food

  • Finance - Others

  • Automobiles-Tractors

  • Miscellaneous

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Plastic Products

  • Retailing

  • Refineries

  • Insurance

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Tea/Coffee

  • Footwear

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Air Conditioners

  • Diversified

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About Essel Large & Midcap Fund

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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 ₹91.30 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 ₹0.08(0.57%)yesterday to ₹14.2549.

Among its top 3 holdings the fund has exposure to IDEA CELLULAR LTD., 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