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Best 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 ₹28.1707
↑ 0.00 ₹63 1,000 500 1.6 3.3 6.8 6.6 5.3 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 Large and Midcap Fund Growth ₹34.7929
↑ 0.36 ₹295 1,000 500 9.6 1.4 11.8 16.7 24 14.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25
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. Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a 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. Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a 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. Essel Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 19 Feb 10. It is a fund with Moderately Low risk and has given a 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. Essel Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 29 Jul 10. It is a fund with Moderate risk and has given a Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (Erstwhile Essel Midcap Fund) The investment objective of the scheme is to generate medium to long-term capital appreciation
by investing predominantly in equity and equity related securities of midcap 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. Essel Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 7 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on 1. Essel Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 12 in Liquid Fund category. Return for 2024 was 6.9% , 2023 was 6.8% and 2022 was 5.1% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (15 May 25) ₹28.1707 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹63 on 31 Mar 25 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,305 30 Apr 22 ₹10,694 30 Apr 23 ₹11,322 30 Apr 24 ₹12,104 30 Apr 25 ₹12,936 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.8% 3 Year 6.6% 5 Year 5.3% 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 1.25 Yr. Data below for Essel Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.39% Other 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 92.53% Corporate 6.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill 2025
Sovereign Bonds | -14% ₹10 Cr 1,000,000
↑ 1,000,000 Bajaj Finance Limited
Commercial Paper | -9% ₹6 Cr 650,000 Small Industries Development Bank Of India
Debentures | -7% ₹5 Cr 500,000
↑ 500,000 Larsen And Toubro Limited
Debentures | -7% ₹5 Cr 500,000 Godrej Industries Limited
Debentures | -7% ₹5 Cr 500,000
↑ 500,000 182 Days Treasury Bill 17-APr-2025
Sovereign Bonds | -7% ₹5 Cr 500,000 364 DTB
Sovereign Bonds | -7% ₹5 Cr 500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -7% ₹5 Cr 500,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -7% ₹5 Cr 2. Essel Large Cap Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 11 in Large Cap category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,614 30 Apr 22 ₹16,553 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 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
CAGR/Annualized return of 6.8% since its launch. Ranked 73 in Ultrashort Bond category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,279 30 Apr 22 ₹10,495 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 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
CAGR/Annualized return of 6.9% since its launch. Ranked 52 in Hybrid Debt category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,003 30 Apr 22 ₹11,566 30 Apr 23 ₹11,972 30 Apr 24 ₹13,156 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 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 Large and Midcap Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2024 was 16.1% , 2023 was 23.5% and 2022 was 0.3% . Essel Large and Midcap Fund
Growth Launch Date 7 Dec 15 NAV (15 May 25) ₹34.7929 ↑ 0.36 (1.04 %) Net Assets (Cr) ₹295 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.23 Information Ratio -1.38 Alpha Ratio 2.53 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,570 30 Apr 22 ₹19,361 30 Apr 23 ₹19,852 30 Apr 24 ₹25,037 30 Apr 25 ₹26,811 Returns for Essel Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 7.1% 3 Month 9.6% 6 Month 1.4% 1 Year 11.8% 3 Year 16.7% 5 Year 24% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 23.5% 2022 0.3% 2021 44.1% 2020 8% 2019 9.1% 2018 -8.5% 2017 38.9% 2016 11.9% 2015 Fund Manager information for Essel Large and Midcap Fund
Name Since Tenure Ashutosh Shirwaikar 1 Aug 23 1.75 Yr. Data below for Essel Large and Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.39% Industrials 16.49% Consumer Cyclical 11.14% Health Care 9.52% Technology 9.1% Basic Materials 8.07% Consumer Defensive 6.58% Communication Services 5.7% Energy 3.69% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322153% ₹10 Cr 89,500 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹9 Cr 143,500 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹9 Cr 64,400 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD3% ₹9 Cr 129,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK3% ₹8 Cr 44,092 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK3% ₹8 Cr 410,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 24 | AUROPHARMA2% ₹7 Cr 63,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹7 Cr 41,650 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 24 | TIINDIA2% ₹7 Cr 25,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 24 | APLAPOLLO2% ₹7 Cr 45,000
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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