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এসেল মিউচুয়াল ফান্ড কোম্পানি ইক্যুইটি, debtণ,হাইব্রিড তহবিল। প্রতিটি পণ্য সমাধান বিনিয়োগকারীদের বিভিন্ন আর্থিক প্রয়োজন এবং বিনিয়োগের লক্ষ্য পূরণ করে। সংক্ষেপে, বিনিয়োগকারীরা যারা দীর্ঘমেয়াদী জন্য বিনিয়োগ করতে চান এবং উচ্চ-ঝুকিপুন্ন ক্ষুধা পছন্দ করতে পারইক্যুইটি তহবিল।Fundণ তহবিল সময়ের সাথে সাথে সর্বোত্তম রিটার্ন খুঁজছেন এমন লোকদের জন্য এটি একটি ভাল বিকল্প। হাইব্রিড তহবিল যেহেতু উভয় &ণ ও ইক্যুইটি তহবিলগুলিতে বিনিয়োগ করে, বিনিয়োগকারীরা উভয় উপকরণের মাধ্যমে একটি তহবিলের মাধ্যমে বিনিয়োগ করতে পারে। এখানে সেরা এসেলের তালিকা রয়েছেপারস্পরিক তহবিল ২০২০ সালে বিনিয়োগের জন্য প্রকল্পগুলি Aনা, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্নস ইত্যাদি
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এসেল এএমসি সেরা মিউচুয়াল তহবিল
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 ₹28.9912
↑ 0.00 ₹66 1,000 500 1.4 2.8 6.2 6.6 5.6 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 Long Term Advantage Fund Growth ₹29.7531
↑ 0.12 ₹54 500 500 4.9 3.9 5.3 13 14.9 11.7 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 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 Long Term Advantage Fund Point 1 Upper mid AUM (₹66 Cr). Highest AUM (₹96 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹36 Cr). Lower mid AUM (₹54 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (9+ 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: Moderately High. Point 5 1Y return: 6.22% (upper mid). 5Y return: 7.00% (upper mid). 1Y return: 2.06% (bottom quartile). 5Y return: 5.81% (lower mid). 5Y return: 14.87% (top quartile). Point 6 1M return: 0.46% (lower mid). 3Y return: 10.00% (upper mid). 1M return: 0.29% (bottom quartile). 3Y return: 5.43% (bottom quartile). 3Y return: 13.01% (top quartile). Point 7 Sharpe: -0.02 (lower mid). 1Y return: -2.56% (bottom quartile). Sharpe: -5.11 (bottom quartile). 1Y return: 9.39% (top quartile). 1Y return: 5.33% (lower mid). 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). Alpha: -4.18 (bottom quartile). Point 9 Yield to maturity (debt): 5.67% (upper mid). Sharpe: 0.10 (upper mid). Yield to maturity (debt): 5.00% (lower mid). Alpha: -0.73 (lower mid). Sharpe: -0.27 (bottom quartile). Point 10 Modified duration: 0.08 yrs (lower mid). Information ratio: -0.82 (lower mid). Modified duration: 0.27 yrs (bottom quartile). Sharpe: 1.55 (top quartile). Information ratio: -1.12 (bottom quartile). Essel Liquid Fund
Essel Large Cap Equity Fund
Essel Ultra Short Term Fund
Essel Regular Savings Fund
Essel Long Term Advantage 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 Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the
Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for Essel Long Term Advantage Fund Below is the key information for Essel Long Term Advantage Fund Returns up to 1 year are on 1. Essel Liquid Fund
Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (19 Nov 25) ₹28.9912 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹66 on 31 Oct 25 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.67% Effective Maturity 29 Days Modified Duration 29 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,319 31 Oct 22 ₹10,801 31 Oct 23 ₹11,530 31 Oct 24 ₹12,329 31 Oct 25 ₹13,105 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.2% 3 Year 6.6% 5 Year 5.6% 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 1.67 Yr. Data below for Essel Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.26% Other 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 99.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 13112025
Sovereign Bonds | -16% ₹10 Cr 1,000,000 Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
CBLO/Reverse Repo | -10% ₹6 Cr 364 DTB 30-Oct-2025
Sovereign Bonds | -9% ₹5 Cr 550,000
↑ 550,000 07.99 KL Sdl 2025
Sovereign Bonds | -8% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -8% ₹5 Cr 500,000 LIC Housing Finance Ltd
Debentures | -8% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -8% ₹5 Cr 500,000 ICICI Bank Ltd.
Certificate of Deposit | -8% ₹5 Cr 500,000 Bajaj Financial Securities Limited (13/11/2025) **
Net Current Assets | -8% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -8% ₹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 Oct 20 ₹10,000 31 Oct 21 ₹15,260 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 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 Oct 20 ₹10,000 31 Oct 21 ₹10,185 Returns for Essel Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 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 Oct 20 ₹10,000 31 Oct 21 ₹11,028 31 Oct 22 ₹11,247 31 Oct 23 ₹11,786 31 Oct 24 ₹12,988 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 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 Long Term Advantage Fund
Essel Long Term Advantage Fund
Growth Launch Date 30 Dec 15 NAV (19 Nov 25) ₹29.7531 ↑ 0.12 (0.41 %) Net Assets (Cr) ₹54 on 31 Oct 25 Category Equity - ELSS AMC Essel Funds Management Company Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.27 Information Ratio -1.12 Alpha Ratio -4.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,070 31 Oct 22 ₹14,849 31 Oct 23 ₹16,390 31 Oct 24 ₹20,796 31 Oct 25 ₹21,050 Returns for Essel Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 25 Duration Returns 1 Month 4% 3 Month 4.9% 6 Month 3.9% 1 Year 5.3% 3 Year 13% 5 Year 14.9% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 24.1% 2022 -2% 2021 29.4% 2020 8.5% 2019 7.9% 2018 -5.1% 2017 34.4% 2016 7.6% 2015 Fund Manager information for Essel Long Term Advantage Fund
Name Since Tenure Ashutosh Shirwaikar 1 Aug 23 2.17 Yr. Data below for Essel Long Term Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.04% Industrials 19.51% Health Care 12.7% Technology 9.17% Consumer Defensive 8.85% Basic Materials 6.64% Energy 6.05% Communication Services 5.42% Consumer Cyclical 4.65% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹3 Cr 18,536 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹2 Cr 19,500 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 23 | UPL4% ₹2 Cr 30,375
↑ 3,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹2 Cr 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK4% ₹2 Cr 13,609 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN4% ₹2 Cr 21,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹2 Cr 10,500 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004773% ₹2 Cr 115,372 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | CREDITACC3% ₹2 Cr 12,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK3% ₹2 Cr 17,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for Essel Liquid Fund