Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 0.69% |
NAV | ₹19.47 (21 Jan 2021) |
---|---|
Fund Started | 07 Dec 2015 |
Fund Size | ₹107 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Max Financial Services Ltd. | Financial | Equity | 3.6% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 3.5% |
HCL Technologies Ltd. | Technology | Equity | 3.4% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.8% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Essel Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 07 Dec 2015. Amit Nigam is the Current Fund Manager of Essel Large & Midcap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹107 Cr and the Latest NAV as of 21 Jan 2021 is ₹19.47.
The Essel Large & Midcap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.