+91-22-48913909Best Essel Mutual Fund Schemes 2025
Essel Mutual Fund Company offers a host of schemes like equity, debt, Hybrid Fund. Each product solution caters to different financial needs and investment goals of the investors. In a nutshell, investors who wish to invest for a long-term and have a high-risk appetite can choose Equity Funds. Debt fund are a good option for people who are looking for optimal returns over the time. And, since hybrid funds invest in both debt & equity funds, investors can invest to benefit from both the instrument through a single fund. Here’s a list of the best Essel Mutual Fund schemes to invest in 2025. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Mutual Funds by Essel AMC
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Essel Liquid Fund Growth ₹28.5703
↑ 0.00 ₹112 1,000 500 1.5 3 6.6 6.7 5.4 7 6.9 Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 1,000 500 -8 -14.5 -2.6 10 7 11 Essel Ultra Short Term Fund Growth ₹2,251.94
↑ 0.11 ₹13 1,000 500 0.5 1 2.1 3.1 4.4 6.8 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 1,000 500 0.8 3.8 9.4 5.4 5.8 6.9 Essel 3 IN 1 FUND Growth ₹23.6718
↑ 0.08 ₹17 1,000 500 -7.5 -10.8 0.4 9.6 7.5 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Liquid Fund Essel Large Cap Equity Fund Essel Ultra Short Term Fund Essel Regular Savings Fund Essel 3 IN 1 FUND Point 1 Highest AUM (₹112 Cr). Upper mid AUM (₹96 Cr). Bottom quartile AUM (₹13 Cr). Lower mid AUM (₹36 Cr). Bottom quartile AUM (₹17 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.61% (upper mid). 5Y return: 7.00% (upper mid). 1Y return: 2.06% (lower mid). 5Y return: 5.81% (lower mid). 5Y return: 7.45% (top quartile). Point 6 1M return: 0.45% (lower mid). 3Y return: 10.00% (top quartile). 1M return: 0.29% (bottom quartile). 3Y return: 5.43% (bottom quartile). 3Y return: 9.57% (upper mid). Point 7 Sharpe: 0.91 (upper mid). 1Y return: -2.56% (bottom quartile). Sharpe: -5.11 (bottom quartile). 1Y return: 9.39% (top quartile). 1Y return: 0.36% (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Alpha: -3.02 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: -0.76% (bottom quartile). 1M return: 1.78% (upper mid). Point 9 Yield to maturity (debt): 5.64% (lower mid). Sharpe: 0.10 (bottom quartile). Yield to maturity (debt): 5.00% (bottom quartile). Alpha: -0.73 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Modified duration: 0.09 yrs (upper mid). Information ratio: -0.82 (bottom quartile). Modified duration: 0.27 yrs (lower mid). Sharpe: 1.55 (top quartile). Sharpe: 0.23 (lower mid). Essel Liquid Fund
Essel Large Cap Equity Fund
Essel Ultra Short Term Fund
Essel Regular Savings Fund
Essel 3 IN 1 FUND
To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Below is the key information for Essel Liquid Fund Returns up to 1 year are on (Erstwhile Essel Equity Fund) To generate long term capital appreciation by investing in an actively managed
portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Large Cap Equity Fund Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on To provide optimal returns & liquidity to the investors by investing primarily in a mix of money market & short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety & liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Ultra Short Term Fund Below is the key information for Essel Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs of other mutual funds and gold related instruments and Equity & Equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Essel 3 IN 1 FUND Below is the key information for Essel 3 IN 1 FUND Returns up to 1 year are on 1. Essel Liquid Fund
Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (12 Aug 25) ₹28.5703 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹112 on 15 Jul 25 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.64% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,303 31 Jul 22 ₹10,731 31 Jul 23 ₹11,427 31 Jul 24 ₹12,212 31 Jul 25 ₹13,025 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.6% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.8% 2022 5.1% 2021 3.4% 2020 3.7% 2019 6.2% 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% Fund Manager information for Essel Liquid Fund
Name Since Tenure Tanmay Sethi 1 Feb 24 1.5 Yr. Data below for Essel Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 81.77% Government 13.39% Corporate 4.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -21% ₹24 Cr 08.26 MH Sdl 2025
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 India (Republic of)
- | -9% ₹10 Cr 1,000,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500,000 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 500,000 Power Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Chennai Petroleum Corporation Limited
Debentures | -4% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500,000 2. Essel Large Cap Equity Fund
Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (15 Jul 22) ₹30.7626 ↑ 0.20 (0.65 %) Net Assets (Cr) ₹96 on 31 May 22 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.1 Information Ratio -0.82 Alpha Ratio -3.02 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,237 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month 2.6% 3 Month -8% 6 Month -14.5% 1 Year -2.6% 3 Year 10% 5 Year 7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Data below for Essel Large Cap Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Essel Ultra Short Term Fund
Essel Ultra Short Term Fund
Growth Launch Date 19 Feb 10 NAV (15 Jul 22) ₹2,251.94 ↑ 0.11 (0.01 %) Net Assets (Cr) ₹13 on 31 May 22 Category Debt - Ultrashort Bond AMC Essel Funds Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -5.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5% Effective Maturity 3 Months 14 Days Modified Duration 3 Months 7 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,199 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1% 1 Year 2.1% 3 Year 3.1% 5 Year 4.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Ultra Short Term Fund
Name Since Tenure Data below for Essel Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,821 31 Jul 22 ₹11,075 31 Jul 23 ₹11,839 31 Jul 24 ₹13,012 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Essel 3 IN 1 FUND
Essel 3 IN 1 FUND
Growth Launch Date 5 Apr 11 NAV (15 Jul 22) ₹23.6718 ↑ 0.08 (0.32 %) Net Assets (Cr) ₹17 on 31 May 22 Category Hybrid - Multi Asset AMC Essel Funds Management Company Ltd Rating Risk Moderate Expense Ratio 2.22 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,666 Returns for Essel 3 IN 1 FUND
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month 1.8% 3 Month -7.5% 6 Month -10.8% 1 Year 0.4% 3 Year 9.6% 5 Year 7.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel 3 IN 1 FUND
Name Since Tenure Data below for Essel 3 IN 1 FUND as on 31 May 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Essel Liquid Fund