(Erstwhile Essel Midcap Fund) Table of Contents 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 Below is the key information for Essel Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Large And Midcap Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Return for 2023 was 23.5% , 2022 was 0.3% and 2021 was 44.1% . NAV as on 15 Apr 24 ₹30.3568 ↓ -0.44 (-1.42 %) Net Assets (AUM) as on 29 Feb 2024 ₹277 Cr. Launch Date 7 Dec 2015 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Essel Funds Management Company Ltd Alpha Ratio -10.99 Expense Ratio 0.0 % Sharpe Ratio 1.654 Information Ratio -1.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month 3.7% 3 Month -2.3% 6 Month 6.5% 1 Year 24.4% 3 Year 17% 5 Year 14.4% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2023 23.5% 2022 0.3% 2021 44.1% 2020 8% 2019 9.1% 2018 -8.5% 2017 38.9% 2016 11.9% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,257 31 Mar 21 ₹12,435 31 Mar 22 ₹15,757 31 Mar 23 ₹15,449 31 Mar 24 ₹19,277 
Asset Allocation
Asset Class Value Cash 2.91% Equity 97.08% Debt 0% 
Sector Allocation
Sector Value Financial Services 32.44% Consumer Cyclical 16.08% Technology 10.55% Basic Materials 10.45% Industrials 6.58% Consumer Defensive 6.36% Health Care 5.27% Energy 4.52% Communication Services 4.23% Utility 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹13 Cr 42,800
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFYInformation Technology Services 5% ₹12 Cr 74,479 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANKBanks - Regional 4% ₹12 Cr 88,092
↓ -8,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTHMedical Care Facilities 3% ₹10 Cr 120,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 3% ₹9 Cr 36,700 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 3% ₹9 Cr 84,400 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&MAuto Manufacturers 3% ₹8 Cr 42,900 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543463Apparel Manufacturing 3% ₹8 Cr 75,000
↑ 32,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 23 | SBINBanks - Regional 3% ₹7 Cr 95,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | FEDERALBNKBanks - Regional 3% ₹7 Cr 470,000
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Mulki 11 Mar 22 2.06 Yr. Ashutosh Shirwaikar 1 Aug 23 0.67 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Navi Mutual Fund Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Large and Midcap Fund
Growth ₹30.3568
↓ -0.44 6.47 % 24.41 % 16.99 % 14.45 % Essel Large and Midcap Fund
Normal Dividend, Reinvestment ₹30.3535
↓ -0.44 6.47 % 24.42 % 17 % 14.45 % Essel Large and Midcap Fund
Normal Dividend, Payout ₹30.3535
↓ -0.44 6.47 % 24.42 % 17 % 14.45 % Data as on 15 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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