Essel Large And Midcap Fund - G

NAV ₹37.0983 ↓ -0.19 (-0.51 %) as on 4 Aug 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 13.1% 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 4 Aug 26	₹37.0983 ↓ -0.19 (-0.51 %)
Net Assets (AUM) as on 30 Jun 2026	₹310 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	0.66
Expense Ratio	2.26 %
Sharpe Ratio	-0.17
Information Ratio	-1.22
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 4 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	6.1%
6 Month	5.3%
1 Year	6.4%
3 Year	10.1%
5 Year	10.8%
10 Year
15 Year
Since launch	13.1%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,911
31 Jul 23	₹12,903
31 Jul 24	₹16,593
31 Jul 25	₹15,997
31 Jul 26	₹16,807

Asset Allocation

Asset Class	Value
Cash	6.51%
Equity	93.49%

Sector Allocation

Sector	Value
Financial Services	38.13%
Industrials	16.14%
Health Care	9.35%
Consumer Cyclical	7.89%
Basic Materials	5.63%
Technology	5.12%
Real Estate	3.2%
Consumer Defensive	2.89%
Communication Services	2.57%
Energy	2.57%

Top Securities Holdings / Portfolio

Holdings/Securities

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

1 - 10 of 84

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ashutosh Shirwaikar	1 Aug 23	3 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	₹37.0983 ↓ -0.19	5.33 %	6.44 %	10.08 %	10.79 %
Essel Large and Midcap Fund Normal Dividend, Reinvestment	₹37.094 ↓ -0.19	5.33 %	6.44 %	10.08 %	10.8 %
Essel Large and Midcap Fund Normal Dividend, Payout	₹37.094 ↓ -0.19	5.33 %	6.44 %	10.08 %	10.8 %
Data as on 4 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.