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Essel Mutual Fund
Total No. of Scheme : 84 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetGrowth32.275517.3090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetGrowth34.384717.3280For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend32.275517.3090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetDividend34.384717.3280For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend32.275517.3090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetDividend34.384717.3280For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend32.275517.3090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: ArbitrageGrowth0.0533-0.25% for redemption within 30 days1.88-Pradeep Sukte
Hybrid: ArbitrageGrowth0.7144-0.25% for redemption within 30 days1.15-Pradeep Sukte
Hybrid: ArbitrageDividend0.0533-0.25% for redemption within 30 days1.88-Pradeep Sukte
Hybrid: ArbitrageDividend0.7144-0.25% for redemption within 30 days1.15-Pradeep Sukte
Hybrid: ArbitrageDividend0.7144-0.25% for redemption within 30 days1.15-Pradeep Sukte
Hybrid: ArbitrageDividend0.0533-0.25% for redemption within 30 days1.88-Pradeep Sukte
Hybrid: ArbitrageDividend0.7144-0.25% for redemption within 30 days1.15-Pradeep Sukte
Hybrid: AggressiveDividend34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveDividend36.853719.000000.43-Saravana Kumar
Hybrid: AggressiveGrowth34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveGrowth36.853719.000000.43-Saravana Kumar
Hybrid: AggressiveDividend34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveDividend36.853719.000000.43-Saravana Kumar
Hybrid: AggressiveDividend34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveDividend36.853719.000000.43-Saravana Kumar
Hybrid: AggressiveDividend34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveDividend36.853719.000000.43-Saravana Kumar
Hybrid: AggressiveDividend34.330119.000002.30-Saravana Kumar
Hybrid: AggressiveDividend36.853719.000000.43-Saravana Kumar
Equity: Flexi CapDividend50.4975-02.55-Saravana Kumar
Equity: Flexi CapDividend53.7028-00.43-Saravana Kumar
Equity: Flexi CapGrowth50.4975-02.55-Saravana Kumar
Equity: Flexi CapGrowth53.7028-00.43-Saravana Kumar
Equity: Flexi CapDividend50.4975-02.55-Saravana Kumar
Equity: Flexi CapDividend53.7028-00.43-Saravana Kumar
Equity: Flexi CapDividend50.4975-02.55-Saravana Kumar
Equity: Flexi CapDividend53.7028-00.43-Saravana Kumar
Equity: Flexi CapDividend50.4975-02.55-Saravana Kumar
Equity: Flexi CapDividend53.7028-00.43-Saravana Kumar
Equity: Flexi CapDividend50.4975-02.55-Saravana Kumar
Equity: Flexi CapDividend53.7028-00.43-Saravana Kumar
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Large & Mid CapDividend62.749213.509000.34-Saravana Kumar
Equity: Large & Mid CapGrowth62.749213.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend62.749213.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend62.749213.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend59.389213.509002.55-Saravana Kumar
Equity: Large & Mid CapGrowth59.389213.509002.55-Saravana Kumar
Equity: Large & Mid CapDividend59.389213.509002.55-Saravana Kumar
Equity: Large & Mid CapDividend59.389213.509002.55-Saravana Kumar
Equity: Large CapDividend51.848112.369002.55-Saravana Kumar
Equity: Large CapDividend54.835912.369000.31-Saravana Kumar
Equity: Large CapGrowth51.848112.369002.55-Saravana Kumar
Equity: Large CapGrowth54.835912.369000.31-Saravana Kumar
Equity: Large CapDividend51.848112.369002.55-Saravana Kumar
Equity: Large CapDividend54.835912.369000.31-Saravana Kumar
Equity: Large CapDividend51.848112.369002.55-Saravana Kumar
Equity: Large CapDividend54.835912.369000.31-Saravana Kumar
Equity: Large CapDividend51.848112.369002.55-Saravana Kumar
Equity: Large CapDividend54.835912.369000.31-Saravana Kumar
Debt: LiquidDividend3.06510.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.06510.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.11640.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.06510.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.11640.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.06510.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.11640.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth--00.38-Girish Raj
Equity: ELSSDividend--00.38-Girish Raj
Equity: ELSSGrowth49.740412.483002.33-Girish Raj
Equity: ELSSDividend49.740412.483002.33-Girish Raj
Hybrid: ConservativeGrowth10.62655.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.25-Saravana Kumar
Hybrid: ConservativeGrowth12.65264.9970For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend10.62655.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.25-Saravana Kumar
Hybrid: ConservativeDividend12.65264.9970For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend10.62655.0160For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.25-Saravana Kumar
Hybrid: ConservativeDividend12.65264.9970For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Debt: Ultra Short DurationGrowth3.62590.361000.69-Saravana Kumar
Debt: Ultra Short DurationDividend3.62590.361000.69-Saravana Kumar
Debt: Ultra Short DurationDividend3.62590.361000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.68710.361001.60-Saravana Kumar
Debt: Ultra Short DurationGrowth2.68710.361001.60-Saravana Kumar
Debt: Ultra Short DurationDividend2.68710.361001.60-Saravana Kumar
Debt: Ultra Short DurationDividend2.68710.361001.60-Saravana Kumar
 
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