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Fund Categories

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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 105.66 2.6 % 5.23 % 5.34 % -1.32 % -1.98 % 13.43 % 7.72 % - - 11.57 %
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 206.18 2.6 % 7.16 % 6.25 % -0.5 % -1.21 % 13.34 % - - - 4.72 %
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 105.73 2.6 % 6.83 % 6.81 % -0.63 % -0.71 % 12.22 % 7.8 % 9.77 % - 10.99 %
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 240.07 2.6 % 6.63 % 5.17 % 0.98 % 0.15 % 11.72 % - - - 4.26 %
Essel Long Term Advantage Fund- Regular Plan- Growth Option Equity: ELSS 58.39 2.55 % 3.93 % 6.65 % 0.19 % -2.29 % 10.42 % 7.42 % - - 9.81 %
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 20.52 2.44 % 5.19 % 3.59 % 1.43 % 1.92 % 7.84 % 4.76 % 6.39 % - 7.33 %
Essel Regular Savings Fund-Growth Hybrid: Conservative 38.59 2.35 % 5.19 % 1.69 % 1.48 % 2.36 % 7.65 % 5.17 % 6.82 % - 7.52 %
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 75.3 0.2 % 5.2 % 0.41 % 1.34 % 2.97 % 6.84 % 6.97 % 7.47 % - 8.07 %
Essel Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 25.06 1.05 % 5.27 % 0.47 % 1.51 % 3.26 % 6.79 % 6.49 % 7.08 % - 7.91 %
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 0.72 1.2 % 4.15 % 0.34 % 0.94 % 2.58 % 5.04 % - - - 5.4 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 105.66 5.23 % -8.49 % 38.9 % 11.89 % - - - - - -
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 02-07-2018 206.18 7.16 % - - - - - - - - -
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 28-09-2011 105.73 6.83 % -6.04 % 33.8 % 3.17 % 5.23 % 29.74 % 4.24 % 29.62 % - -
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 240.07 6.63 % - - - - - - - - -
Essel Long Term Advantage Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 58.39 3.93 % -5.11 % 34.44 % 7.6 % - - - - - -
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 05-04-2011 20.52 5.19 % 3.0 % 8.23 % 7.8 % 4.26 % 10.72 % 4.61 % 10.81 % - -
Essel Regular Savings Fund-Growth Hybrid: Conservative 29-07-2010 38.59 5.19 % 3.04 % 7.7 % 7.88 % 6.7 % 12.99 % 7.84 % 11.54 % 4.15 % -
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 75.3 5.2 % 7.41 % 6.78 % 7.78 % 8.35 % 9.25 % 9.49 % 9.87 % 9.18 % -
Essel Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 19-02-2010 25.06 5.27 % 6.75 % 6.03 % 7.73 % 7.86 % 9.12 % 9.03 % 10.29 % 10.08 % -
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2018 0.72 4.15 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Essel Long Term Advantage Fund- Regular Plan- Growth Option Equity: ELSS 58.39 2.55 % 7.01 % 4.86 % - - - -
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 105.73 2.6 % 8.83 % 5.1 % 7.59 % - - -
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 105.66 2.6 % 7.88 % 4.83 % - - - -
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 20.52 2.44 % 8.12 % 5.15 % 5.56 % - - -
Essel Regular Savings Fund-Growth Hybrid: Conservative 38.59 2.35 % 7.12 % 5.23 % 5.88 % - - -
Essel Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 25.06 1.05 % 6.6 % 6.56 % 6.74 % - - -
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 75.3 0.2 % 6.29 % 6.91 % 7.12 % - - -
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 240.07 2.6 % 8.79 % - - - - -
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 206.18 2.6 % 8.72 % - - - - -
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 0.72 1.2 % 5.02 % - - - - -
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