Mutual Funds
Incorporated on
:
Apr 09 , 2009
Total assets under management (₹ Cr)
:
670.25(Dec 31 , 2020)
Type
:
Indian Private
Address
:
H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.
:
033 - 40185000/022 - 71335200.
Fax
:
033 - 40185010.
E-mail
:
mutualfund@esselfinance.com
Registrar
:
NA
Essel 3 In 1 Fund - Direct (G)
Bond Funds
15.35
31-Jan-2021
24.66
03-Mar-2021
Suraj Makhija
Essel 3 In 1 Fund (G)
Bond Funds
15.35
31-Jan-2021
22.32
03-Mar-2021
Suraj Makhija
Essel Arbitrage Fund - Direct (G)
Equity - Diversified
0.19
31-Jan-2021
10.84
03-Mar-2021
Pradeep Sukte
Essel Arbitrage Fund - Regular (G)
Equity - Diversified
0.19
31-Jan-2021
10.68
03-Mar-2021
Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G)
Equity - Diversified
120.51
31-Jan-2021
13.12
03-Mar-2021
Saravana Kumar
Essel Equity Hybrid Fund - Regular (G)
Equity - Diversified
120.51
31-Jan-2021
12.49
03-Mar-2021
Saravana Kumar
Essel Flexi Cap Fund - Direct (G)
Equity - Diversified
172.13
31-Jan-2021
14.14
03-Mar-2021
Saravana Kumar
Essel Flexi Cap Fund - Regular (G)
Equity - Diversified
172.13
31-Jan-2021
13.37
03-Mar-2021
Saravana Kumar
Essel Large & Midcap Fund - Direct (G)
Equity - Diversified
99.22
31-Jan-2021
21.53
03-Mar-2021
Saravana Kumar
Essel Large & Midcap Fund (G)
Equity - Diversified
99.22
31-Jan-2021
19.60
03-Mar-2021
Saravana Kumar
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3