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Fincash » Mutual Funds » Essel Large And Mid Cap Fund

Essel Large And Midcap Fund - G

NAV  ₹34.8552 ↑ 0.30  (0.87 %) as on 4 Aug 25

(Erstwhile Essel Midcap Fund)

Scheme Objective

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 launched on 7 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 13.8% since its launch.  Return for 2024 was 16.1% , 2023 was 23.5% and 2022 was 0.3% .

Below is the key information for Essel Large and Midcap Fund

NAV as on 4 Aug 25₹34.8552 ↑ 0.30  (0.87 %)
Net Assets (AUM) as on 30 Jun 2025 ₹328 Cr.
Launch Date7 Dec 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-2.47
Expense Ratio2.19 %
Sharpe Ratio-0.112
Information Ratio-1.55
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

DurationReturns
1 Month -2.9%
3 Month 4.2%
6 Month 2.8%
1 Year -2.8%
3 Year 13%
5 Year 19.9%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,734
31 Jul 22₹17,167
31 Jul 23₹20,301
31 Jul 24₹26,107
31 Jul 25₹25,170
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420255k10k15k20k25k30k

Asset Allocation

Asset ClassValue
Cash4.12%
Equity95.88%
Created with Highcharts 6.2.0Asset AllocationCash: 4.1 %Cash: 4.1 %Equity: 95.9 %Equity: 95.9 %

Sector Allocation

SectorValue
Financial Services32.92%
Industrials15.33%
Consumer Cyclical10.3%
Health Care9.11%
Basic Materials7.13%
Technology6.69%
Communication Services5.38%
Consumer Defensive5.35%
Energy3.68%
Created with Highcharts 6.2.0Sector AllocationFinancial Services: 34.3 %Financial Services: 34.3 %Industrials: 16.0 %Industrials: 16.0 %Consumer Cyclical: 10.7 %Consumer Cyclical: 10.7 %Health Care: 9.5 %Health Care: 9.5 %Basic Materials: 7.4 %Basic Materials: 7.4 %Technology: 7.0 %Technology: 7.0 %Communication Services: 5.6 %Communication Services: 5.6 %Consumer Defensive: 5.6 %Consumer Defensive: 5.6 %Energy: 3.8 %Energy: 3.8 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK
Banks - Regional6%₹19 Cr93,092
↑ 49,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532174
Banks - Regional4%₹13 Cr86,900
↑ 22,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional3%₹11 Cr89,500
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
Credit Services3%₹10 Cr143,500
Astral Ltd (Industrials)
Equity, Since 30 Nov 24 | ASTRAL
Building Products & Equipment3%₹9 Cr62,500
UPL Ltd (Basic Materials)
Equity, Since 31 Jan 24 | UPL
Agricultural Inputs3%₹9 Cr140,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | JUBLFOOD
Restaurants3%₹9 Cr129,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 25 | KOTAKBANK
Banks - Regional3%₹9 Cr40,500
↑ 33,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNK
Banks - Regional3%₹9 Cr410,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹8 Cr41,650
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Fund Managers

NameSinceTenure
Ashutosh Shirwaikar1 Aug 232 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Navi Mutual FundPeerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Large and Midcap Fund
Growth
₹34.8552
↑ 0.30
2.77 %-2.78 %13.04 %19.92 %
Essel Large and Midcap Fund
Normal Dividend, Reinvestment
₹34.8512
↑ 0.30
2.77 %-2.78 %13.04 %19.92 %
Essel Large and Midcap Fund
Normal Dividend, Payout
₹34.8512
↑ 0.30
2.77 %-2.78 %13.04 %19.92 %
Data as on 4 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.