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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 Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 19.72 1.6 % 3.19 % 0.2 % 0.62 % 2.02 % 4.53 % 5.83 % 6.36 % 7.8 % 7.59 %
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 38.8 0.2 % 2.92 % 0.25 % 0.76 % 1.7 % 4.19 % 6.07 % 6.62 % 7.91 % 7.71 %
Essel Regular Savings Fund-Growth Hybrid: Conservative 34.73 2.35 % 0.8 % -0.6 % 1.89 % 7.49 % 2.77 % 4.03 % 5.67 % 6.99 % 7.06 %
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 15.29 2.24 % -1.59 % -1.18 % 6.88 % 26.4 % 1.88 % 3.89 % 5.39 % - 6.83 %
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 2.34 1.9 % 0.36 % -0.08 % -0.5 % -0.39 % 0.76 % - - - 3.1 %
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend Hybrid: Multi Asset Allocation 15.29 2.24 % - -1.12 % - - - - - - -0.73 %
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 149.91 2.35 % -6.28 % -1.49 % 5.66 % 20.82 % -2.83 % - - - 1.59 %
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 84.71 2.45 % -7.96 % -2.93 % 7.41 % 29.46 % -4.2 % 1.13 % 6.65 % - 9.31 %
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 98.62 2.6 % -6.51 % 0.22 % 10.99 % 31.55 % -4.67 % 1.4 % - - 8.47 %
Essel Long Term Advantage Fund- Regular Plan- Growth Option Equity: ELSS 54.83 2.33 % -7.31 % -0.9 % 8.25 % 30.24 % -5.23 % 1.31 % - - 6.89 %
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 176.42 2.5 % -9.31 % -2.47 % 7.47 % 26.43 % -5.48 % - - - 0.68 %
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 Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 19-02-2010 19.72 3.19 % 6.24 % 6.75 % 6.03 % 7.73 % 7.86 % 9.12 % 9.03 % 10.29 % 10.08 %
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 38.8 2.92 % 6.21 % 7.41 % 6.78 % 7.78 % 8.35 % 9.25 % 9.49 % 9.87 % 9.18 %
Essel Regular Savings Fund-Growth Hybrid: Conservative 29-07-2010 34.73 0.8 % 7.1 % 3.04 % 7.7 % 7.88 % 6.7 % 12.99 % 7.84 % 11.54 % 4.15 %
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 05-04-2011 15.29 -1.59 % 9.43 % 3.0 % 8.23 % 7.8 % 4.26 % 10.72 % 4.61 % 10.81 % -
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 27-08-2018 2.34 0.36 % 4.18 % - - - - - - - -
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend Hybrid: Multi Asset Allocation 24-08-2020 15.29 - - - - - - - - - -
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 149.91 -6.28 % 11.2 % - - - - - - - -
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 28-09-2011 84.71 -7.96 % 11.73 % -6.04 % 33.8 % 3.17 % 5.23 % 29.74 % 4.24 % 29.62 % -
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 98.62 -6.51 % 9.11 % -8.49 % 38.9 % 11.89 % - - - - -
Essel Long Term Advantage Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 54.83 -7.31 % 7.86 % -5.11 % 34.44 % 7.6 % - - - - -
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 02-07-2018 176.42 -9.31 % 13.13 % - - - - - - - -
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 54.83 2.33 % 9.59 % 0.51 % - - - -
Essel Large Cap Equity Fund - Growth Option Equity: Large Cap 84.71 2.45 % 7.71 % 0.54 % 3.78 % - - -
Essel Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 98.62 2.6 % 12.15 % 1.19 % - - - -
Essel 3 in 1 Fund-Growth Hybrid: Multi Asset Allocation 15.29 2.24 % 10.89 % 4.63 % 4.7 % - - -
Essel Regular Savings Fund-Growth Hybrid: Conservative 34.73 2.35 % 4.32 % 4.24 % 4.74 % 6.47 % - -
Essel Ultra Short Term Fund - Regular Plan-Growth Option Debt: Ultra Short Duration 19.72 1.6 % 3.96 % 5.42 % 5.86 % 7.0 % - -
Essel Liquid Fund-Regular Plan-Growth Option Debt: Liquid 38.8 0.2 % 3.68 % 5.35 % 6.01 % 7.21 % - -
Essel Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 149.91 2.35 % 5.68 % - - - - -
Essel Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 176.42 2.5 % 6.21 % - - - - -
Essel Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 2.34 1.9 % -0.49 % - - - - -
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