Essel Mutual Fund: Essel Mutual Fund Schemes/Returns, Essel Mutual Fund Latest NAV, Essel Mutual Fund Application Form

Essel Mutual Fund

Key Information
Mutual Fund Essel Mutual Fund
Setup Date Dec-04-2009
Incorporation Date Apr-09-2009
Sponsor Essel Finance Wealth Zone Private Limited
Trustee Essel MF Trustee Limited
Chairman Mr. Amitabh Chaturvedi
CEO / MD Mr. Rajiv Shastri
CIO Mr. Viral Berawala
Compliance Officer Mr. Madangopal Jalan
Investor Service Officer Ms. Roshni Chorge
Assets Managed Rs. 697.75 crore (Mar-31-2021)
Other Details
Auditors M/s S R Batliboi & Co.
Custodians HDFC Bank Ltd
Registrars N.A
Address "Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069.
Telephone Nos. 033-40185000 / 022-61779922
Fax Nos. 033-40185010
E-mail mutualfund@esselfinance.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Essel 3 in 1 Fund Not Ranked
Multi Asset Allocation 23.25 6.0 15.24 N.A.
Essel 3 in 1 Fund Not Ranked
Multi Asset Allocation 26.29 8.1 0.78 N.A.
Essel Large Cap Equity Fund Rank 4
Large Cap Fund 30.12 4.9 93.31 Download-A-Form
Essel Large Cap Equity Fund Rank 4
Large Cap Fund 34.59 7.1 3.18 N.A.
Essel Liquid Fund Not Ranked
Liquid Fund 2,325.70 3.8 21.72 Download-A-Form
Essel Liquid Fund Not Ranked
Liquid Fund 2,343.15 3.8 20.94 N.A.
Essel Regular Savings Fund Not Ranked
Conservative Hybrid Fund 21.64 2.7 31.29 Download-A-Form
Essel Regular Savings Fund Not Ranked
Conservative Hybrid Fund 24.99 4.5 1.65 N.A.
Essel Short Term Fund Not Ranked
Short Duration Fund 21.70 8.9 3.53 N.A.
Essel Short Term Fund Not Ranked
Short Duration Fund 20.43 7.5 9.52 Download-A-Form
Essel Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,239.89 1.8 22.04 Download-A-Form
Essel Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,384.61 2.8 3.87 N.A.
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 24.24 13.7 0.00 N.A.
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 24.62 13.7 4.11 N.A.
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 24.26 13.7 0.00 N.A.
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 24.32 13.7 0.06 N.A.
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 22.49 11.4 0.01 Download-A-Form
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 21.87 11.4 102.85 Download-A-Form
Navi Large and Midcap Fund Rank 3
Large & Mid Cap Fund 21.86 11.4 2.06 Download-A-Form
Navi NASDAQ 100 Fund of Fund Not Ranked
Fund of Funds 8.21 -- N.A.
Navi NASDAQ 100 Fund of Fund Not Ranked
Fund of Funds 8.21 -- N.A.
Navi Nifty Bank Index Fund Not Ranked
8.55 -- N.A.
Navi Nifty Bank Index Fund Not Ranked
8.53 -- N.A.
Navi Nifty IT Index Fund Not Ranked
Sectoral/Thematic 0.00 -- N.A.
Navi Nifty IT Index Fund Not Ranked
Sectoral/Thematic 0.00 -- N.A.
Navi US Total Stock Market Fund of Fund Not Ranked
Fund of Funds 9.32 -- N.A.
Navi US Total Stock Market Fund of Fund Not Ranked
Fund of Funds 9.32 -- N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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