Essel Large And Midcap Fund - G

NAV ₹34.4858 ↓ -0.29 (-0.82 %) as on 1 Oct 26

(Erstwhile Essel Midcap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% since its launch. Return for 2025 was 1.3% , 2024 was 16.1% and 2023 was 23.5% .

Below is the key information for Essel Large and Midcap Fund

NAV as on 1 Oct 26	₹34.4858 ↓ -0.29 (-0.82 %)
Net Assets (AUM) as on 31 Aug 2026	₹315 Cr.
Launch Date	7 Dec 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Essel Funds Management Company Ltd

Alpha Ratio	0.77
Expense Ratio	2.26 %
Sharpe Ratio	0.245
Information Ratio	-1.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-6.8%
3 Month	-4.9%
6 Month	8.9%
1 Year	-1.1%
3 Year	6.6%
5 Year	7.6%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.3%
2023	16.1%
2022	23.5%
2021	0.3%
2020	44.1%
2019	8%
2018	9.1%
2017	-8.5%
2016	38.9%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,188
30 Sep 23	₹11,914
30 Sep 24	₹15,655
30 Sep 25	₹14,460
30 Sep 26	₹14,549

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	94.4%

Sector Allocation

Sector	Value
Financial Services	37.57%
Industrials	16.33%
Health Care	10.06%
Consumer Cyclical	8.17%
Basic Materials	5.75%
Technology	5.65%
Communication Services	2.84%
Real Estate	2.77%
Energy	2.65%
Consumer Defensive	2.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| FEDERALBNK	Banks - Regional	3%	₹10 Cr	290,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532215	Banks - Regional	3%	₹10 Cr	76,000
Astral Ltd (Industrials) Equity, Since 30 Nov 24 \| ASTRAL	Building Products & Equipment	3%	₹10 Cr	62,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFCBANK	Banks - Regional	3%	₹9 Cr	122,684
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 25 \| KOTAKBANK	Banks - Regional	3%	₹8 Cr	202,500
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| MOTHERSON	Auto Parts	3%	₹8 Cr	475,000
UPL Ltd (Basic Materials) Equity, Since 31 Jan 24 \| UPL	Agricultural Inputs	2%	₹8 Cr	140,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	2%	₹8 Cr	52,400
Bank of Maharashtra (Financial Services) Equity, Since 31 Jul 24 \| MAHABANK	Banks - Regional	2%	₹7 Cr	873,500
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 24 \| APOLLOHOSP	Medical Care Facilities	2%	₹7 Cr	8,000

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Fund Managers

Name	Since	Tenure
Ashutosh Shirwaikar	1 Aug 23	3.09 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	₹34.4858 ↓ -0.29	8.95 %	-1.1 %	6.59 %	7.6 %
Essel Large and Midcap Fund Normal Dividend, Reinvestment	₹34.4818 ↓ -0.29	8.95 %	-1.1 %	6.59 %	7.6 %
Essel Large and Midcap Fund Normal Dividend, Payout	₹34.4818 ↓ -0.29	8.95 %	-1.1 %	6.59 %	7.6 %
Data as on 1 Oct 26

Disclaimer:
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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