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

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 15.98 13.65 10.05 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 7.82 10.71 6.40 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.52 10.36 11.11 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 13.16 10.57 9.77 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 6.68 8.54 6.40 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BAJAJ FINANCE LTD

  • INDUSIND BANK LTD

  • AXIS BANK LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

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

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ABBOTT INDIA LTD

  • HDFC LIFE INSURANCE COMPANY LTD

  • CIPLA

  • JSW STEEL LTD

  • ULTRATECH CEMENT LTD

  • BIRLA CORPORATION LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • NESTLE INDIA LTD

  • CITY UNION BANK LTD

  • SHREE CEMENTS LTD

  • GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD

  • DIVIS LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • WHIRLPOOL OF INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • LAURUS LABS LTD

  • JINDAL STEEL POWER LTD

  • BAJAJ AUTO LTD

  • ASTRAL POLY TECHNIK LTD

  • ASIAN PAINTS LTD

  • ITC LTD

  • CAN FIN HOMES LTD

  • TORRENT PHARAMACEUTICALS LTD

  • THERMAX LTD

  • SUNDRAM FASTENERS LTD

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • VINATI ORGANICS LTD

  • MARUTI SUZUKI INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • ESCORTS LTD

  • TATA STEEL LTD

  • STATE BANK OF INDIA

  • CREDITACCESS GRAMEEN LTD

  • ACC LTD

  • AMBER ENTERPRISES INDIA LTD

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Finance - Housing

  • Insurance

  • Logistics

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Steel & Iron Products

  • Diversified

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Trading

  • Household & Personal Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobiles-Tractors

  • Bank - Public

  • Air Conditioners

View More

About Essel Multi Cap Fund

Scheme Analysis

Essel Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Essel Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹206.04 crore. Essel Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Essel Multi Cap Fund ended up ₹0.07(0.63%)yesterday to ₹11.3351.

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

The Essel Multi Cap Fund is managed by Saravana Kumar and Suraj Makhija.

Fund House Contact

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

033 40185000
033-40185010