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Your Current Location : AMC House

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
Essel - 3 In 1 Fund (D)	Hybrid: Multi-Asset	Dividend	-8.6487	24.2820	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.14	-	Suraj Makhija
Essel - 3 In 1 Fund (D) Direct	Hybrid: Multi-Asset	Dividend	-7.4175	24.2820	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Suraj Makhija
Essel - 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	-8.6487	24.2820	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.14	-	Suraj Makhija
Essel - 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	-7.4175	24.2820	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.05	-	Suraj Makhija
Essel - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.4103	-	0.25% for redemption within 30 days	2.25	-	Pradeep Sukte
Essel - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	3.8727	-	0.25% for redemption within 30 days	1.77	-	Pradeep Sukte
Essel - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.4103	-	0.25% for redemption within 30 days	2.25	-	Pradeep Sukte
Essel - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.8727	-	0.25% for redemption within 30 days	1.77	-	Pradeep Sukte
Essel - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-13.4136	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-11.9563	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.73	-	Saravana Kumar
Essel - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-13.4136	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-11.9563	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.73	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	-13.4136	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	-11.9563	27.5120	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.73	-	Saravana Kumar
Essel - Flexible Income (G)	Debt: Dynamic Bond	Growth	-	0.0000	-	-	-	-
Essel - Flexible Income (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	-	-	-	-
Essel - Large & Midcap Fund (A)(D) Direct	Equity: Large & Mid Cap	Dividend	-20.6112	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.32	-	Saravana Kumar
Essel - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-20.6112	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.32	-	Saravana Kumar
Essel - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-20.6112	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.32	-	Saravana Kumar
Essel - Large & Midcap Fund (HY)(D) Direct	Equity: Large & Mid Cap	Dividend	-20.6112	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.32	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-22.0063	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-22.0063	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (HY) (D)	Equity: Large & Mid Cap	Dividend	-22.0063	13.5090	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Saravana Kumar
Essel - Large cap Equity Fund (D)	Equity: Large Cap	Dividend	-18.6942	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	-17.4396	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.58	-	Suraj Makhija
Essel - Large cap Equity Fund (G)	Equity: Large Cap	Growth	-18.6942	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	-17.4396	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.58	-	Suraj Makhija
Essel - Large cap Equity Fund (HY) (D)	Equity: Large Cap	Dividend	-18.6942	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.30	-	Suraj Makhija
Essel - Large cap Equity Fund (HY) (D) Direct	Equity: Large Cap	Dividend	-17.4396	12.3690	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.58	-	Suraj Makhija
Essel - Liquid Fund (G)	Debt: Liquid	Growth	5.0833	0.2660	Exit 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
Essel - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.1618	0.2660	Exit 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
Essel - Liquid Fund Unclaimed Redemption and Dividend	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Long Term Advantage Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.93	-	Saravana Kumar
Essel - Long Term Advantage Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.93	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (D)	Equity: ELSS	Dividend	-21.1585	12.4830	0	2.25	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (G)	Equity: ELSS	Growth	-21.1585	12.4830	0	2.25	-	Saravana Kumar
Essel - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	-19.5807	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-18.0399	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.68	-	Saravana Kumar
Essel - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-19.5807	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-18.0399	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.68	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D)	Equity: Multi Cap	Dividend	-19.5807	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.50	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D) Direct	Equity: Multi Cap	Dividend	-18.0399	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.68	-	Saravana Kumar
Essel - Regular Savings Fund (G)	Hybrid: Conservative	Growth	0.2869	6.9350	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.05	-	Suraj Makhija
Essel - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	1.4073	6.9540	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.98	-	Suraj Makhija
Essel - Short Term Fund (G)	Debt: Short Duration	Growth	-	1.1970	-	-	-	-
Essel - Short Term Fund (G) Direct	Debt: Short Duration	Growth	-	1.6530	-	-	-	-
Essel - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2721	1.3110	0	0.73	-	Saravana Kumar
Essel - Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	5.5663	1.3110	0	1.05	-	Saravana Kumar

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