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Essel Mutual Fund
Total No. of Scheme : 51 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.165225.1370For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.24-Suraj Makhija
Hybrid: Multi-AssetDividend1.146125.1180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.94-Suraj Makhija
Hybrid: Multi-AssetGrowth-0.165225.1370For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.24-Suraj Makhija
Hybrid: Multi-AssetGrowth1.146125.1180For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.94-Suraj Makhija
Hybrid: ArbitrageDividend1.703-0.25% for redemption within 30 days2.25-Pradeep Sukte
Hybrid: ArbitrageDividend2.1374-0.25% for redemption within 30 days1.76-Pradeep Sukte
Hybrid: ArbitrageGrowth1.703-0.25% for redemption within 30 days2.25-Pradeep Sukte
Hybrid: ArbitrageGrowth2.1374-0.25% for redemption within 30 days1.76-Pradeep Sukte
Hybrid: AggressiveDividend-3.993328.2720For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.30-Saravana Kumar
Hybrid: AggressiveDividend-2.386828.2530For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.63-Saravana Kumar
Hybrid: AggressiveGrowth-3.993328.2720For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.30-Saravana Kumar
Hybrid: AggressiveGrowth-2.386828.2530For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.63-Saravana Kumar
Hybrid: AggressiveDividend-3.993328.2720For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.30-Saravana Kumar
Hybrid: AggressiveDividend-2.386828.2530For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.63-Saravana Kumar
Debt: Dynamic BondGrowth-0.0000----
Debt: Dynamic BondGrowth-0.0000----
Equity: Large & Mid CapDividend-9.361413.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.42-Saravana Kumar
Equity: Large & Mid CapDividend-9.361413.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.42-Saravana Kumar
Equity: Large & Mid CapGrowth-9.361413.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.42-Saravana Kumar
Equity: Large & Mid CapDividend-9.361413.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.42-Saravana Kumar
Equity: Large & Mid CapDividend-10.96313.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Large & Mid CapGrowth-10.96313.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Large & Mid CapDividend-10.96313.5090For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Large CapDividend-6.604812.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.55-Suraj Makhija
Equity: Large CapDividend-5.15212.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.28-Suraj Makhija
Equity: Large CapGrowth-6.604812.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.55-Suraj Makhija
Equity: Large CapGrowth-5.15212.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.28-Suraj Makhija
Equity: Large CapDividend-6.604812.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.55-Suraj Makhija
Equity: Large CapDividend-5.15212.3690For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.28-Suraj Makhija
Debt: LiquidGrowth4.71720.2660Exit 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: LiquidGrowth4.78740.2660Exit 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: ELSSDividend--00.83-Saravana Kumar
Equity: ELSSGrowth--00.83-Saravana Kumar
Equity: ELSSDividend-8.142612.483002.35-Saravana Kumar
Equity: ELSSGrowth-8.142612.483002.35-Saravana Kumar
Equity: Multi CapDividend-8.1182-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Multi CapDividend-6.359-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.58-Saravana Kumar
Equity: Multi CapGrowth-8.1182-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Multi CapGrowth-6.359-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.58-Saravana Kumar
Equity: Multi CapDividend-8.1182-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.60-Saravana Kumar
Equity: Multi CapDividend-6.359-For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.58-Saravana Kumar
Hybrid: ConservativeGrowth3.35847.1060For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.35-Suraj Makhija
Hybrid: ConservativeGrowth4.52177.1060For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.68-Suraj Makhija
Debt: Short DurationGrowth-0.0000----
Debt: Short DurationGrowth-0.0000----
Debt: Ultra Short DurationGrowth6.10431.311000.72-Saravana Kumar
Debt: Ultra Short DurationGrowth5.39381.311001.60-Saravana Kumar
 
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