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 2.94 2.33 7.06 1.69 27,975.82
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.64 -2.20 2.95 1.80 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.56 -0.51 6.39 1.85 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.74 0.49 6.62 1.94 10,175.28
UTI - Equity Fund-Growth Option Aug 01, 2005 13.47 7.00 7.09 1.74 9,749.64

Fund Holdings as on 31-July-2020

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

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

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HINDUSTAN UNILEVER LTD

  • DIVIS LABORATORIES LTD

  • ABBOTT INDIA LTD

  • UNITED SPIRITS LTD

  • ESCORTS LTD

  • MAHINDRA & MAHINDRA LTD

  • BIRLA CORPORATION LTD

  • DR. REDDY'S LABORATORIES Ltd

  • JINDAL STEEL POWER LTD

  • BRITANNIA INDUSTRIES LTD

  • IDEA CELLULAR Ltd

  • AVENUE SUPERMARTS LTD

  • TORRENT PHARAMACEUTICALS LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • HCL TECHNOLOGIES LTD

  • NESTLE INDIA LTD

  • DABUR INDIA LTD

  • HERO MOTOCORP LTD

  • CIPLA

  • JUBILANT FOODWORKS LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • RELAXO FOOTWEARS LTD

  • AMBUJA CEMENTS Ltd

  • COROMANDEL INTERNTL. LTD

  • PI INDUSTRIES LTD

  • HINDUSTAN ZINC Ltd

  • BAYER CROPSCIENCE LTD

  • PETRONET LNG LTD

  • AUROBINDO PHARMA LTD

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

  • HDFC LIFE INSURANCE COMPANY LTD

  • DHANUKA AGRITECH Ltd

  • WIPRO Ltd

  • LARSEN & TOUBRO INFOTECH LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • AMBER ENTERPRISES INDIA LTD

  • RELIANCE INDUSTRIES LTD-RS.2.50 PARTLY PAID

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • IPCA LABORATORIES LTD

  • ALKEM LABORATORIES LTD

  • RATNAMANI METALS & TUBES LTD

  • INDUSIND BANK LTD

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - NBFC

  • Diversified

  • Automobiles-Tractors

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Fertilizers

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - Others

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Housing

  • Paints

  • Logistics

  • Castings/Forgings

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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 ₹181.47 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 ₹0.08(0.77%)yesterday to ₹10.2451.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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