Skip to main content
Scripbox Logo
fund-logo

Essel Large & Midcap Fund (Dividend Payout - Annually)

Returns (1yr)
-2.18 %
Latest NAV
14.77

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 09:12 AM

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 mid cap companies & large cap companies. 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 Managers

  • profile-pic
    Saravana Kumar
  • expense-ratio
    Expense Ratio
    2.6
    benchmark
    Benchmark
    S&P BSE 250 LargeMidcap Index TR INR
  • Aum image
    AUM
    ₹ 91.3 Crores
    ISIN
    ISIN
    INF959L01CV7
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 09:12 AM

Top Holding

Vodafone Idea Ltd
6%
Bharti Airtel Ltd
4%
Alkem Laboratories Ltd
4%
Icici Bank Ltd
4%
Bayer Cropscience Ltd
4%

Top Sectors

Financial Services
23%
Healthcare
14%
Basic Materials
12%
Consumer Defensive
11%
Consumer Cyclical
11%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 11th of August, 09:12 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 09:12 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Essel Large & Midcap Fund-Regular Plan-Annual Dividend Payout is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Essel Funds Management Company Ltd. The fund managers names are Saravana Kumar. 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 mid cap companies & large cap companies. 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. The fund charges 2.60000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.