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Mutual Fund

Essel Mutual Fund is registered with The Securities & Exchange Board of India (SEBI) with Essel Finance Wealth Zone Private Limited as the Sponsor to the Mutual Fund.

three funds
Investment discipline
investments
Long term wealth creation
investments
Robust risk management

Essel Finance Wealth Zone Private Limited (EFWZ), a wholly owned subsidiary of Essel Finance Management LLP, has acquired the entire shareholding of Essel Finance AMC Limited(formerly Peerless Funds Management Co. Limited [PFMCL]) and Essel MF Trustee Limited (formerly Peerless Trust Management Co. Limited [PTMCL]). For more information, please visit mutualfund.esselfinance.com

Funds at a Glance

 

Equity

Equity

Let the power of equities amplify your funds. Participate in the most successful asset in a secure manner.know more about Equity

Debt

Debt

Bring a stable and secure edge to your investments. Stay on the winning course consistently.know more about Debt

Hybrid

Hybrid

Offering the best of both worlds, Hybrid funds are impactful investments for all types of investors.know more about Hybrid


Let our clients do the talking for us !

Essel Mutual Fund offers an exceptional client service. Knowing investment logic for each plan in simple terms was a key highlight for me as I was confident in
choosing the best fit solutions for my needs.
.... Mohit Dikshit, Project Manager, Navi Mumbai

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As on  21-May-2018
    Essel 3 In 1 Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.14] ,    Essel 3 In 1 Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.28] ,    Essel 3 In 1 Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.14] ,    Essel 3 In 1 Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :17.16] ,    Essel 3 In 1 Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.91] ,    Essel 3 In 1 Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.24] ,    Essel Equity Hybrid Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Direct (Div-A)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Direct (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (Div-A)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Equity Hybrid Fund - Regular (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :9.81] ,    Essel Flexible Income Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.84] ,    Essel Flexible Income Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.84] ,    Essel Flexible Income Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.00] ,    Essel Flexible Income Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.40] ,    Essel Flexible Income Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.03] ,    Essel Flexible Income Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.79] ,    Essel Large & Midcap Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.62] ,    Essel Large & Midcap Fund (Div-A)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.04] ,    Essel Large & Midcap Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.63] ,    Essel Large & Midcap Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.06] ,    Essel Large & Midcap Fund - Direct (Div-A)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.06] ,    Essel Large & Midcap Fund - Direct (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.25] ,    Essel Large & Midcap Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.25] ,    Essel Large Cap Equity Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.79] ,    Essel Large Cap Equity Fund (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.08] ,    Essel Large Cap Equity Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.29] ,    Essel Large Cap Equity Fund (Div-Y)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.05] ,    Essel Large Cap Equity Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :21.89] ,    Essel Large Cap Equity Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.42] ,    Essel Large Cap Equity Fund - Direct (Div-H)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.93] ,    Essel Large Cap Equity Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :15.07] ,    Essel Large Cap Equity Fund - Direct (Div-Y)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :16.39] ,    Essel Large Cap Equity Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :23.40] ,    Essel Liquid Fund - Direct (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,005.76] ,    Essel Liquid Fund - Direct (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,001.73] ,    Essel Liquid Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,933.19] ,    Essel Liquid Fund - Regular (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,001.29] ,    Essel Liquid Fund - Regular (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,005.69] ,    Essel Liquid Fund - Regular (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,001.74] ,    Essel Liquid Fund - Regular (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,924.27] ,    Essel Liquid Fund - UR & Dividend Plan - (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,928.29] ,    Essel Liquid Fund - UR & Dividend Plan GT 3Yrs  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,000.00] ,    Essel Long Term Advantage Fund (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.78] ,    Essel Long Term Advantage Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :13.78] ,    Essel Long Term Advantage Fund - Direct (D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.20] ,    Essel Long Term Advantage Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.32] ,    Essel Regular Savings Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.11] ,    Essel Regular Savings Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.09] ,    Essel Regular Savings Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.02] ,    Essel Regular Savings Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.96] ,    Essel Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :12.02] ,    Essel Regular Savings Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :19.48] ,    Essel Short Term Fund (Bonus)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :14.15] ,    Essel Short Term Fund (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.23] ,    Essel Short Term Fund (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.78] ,    Essel Short Term Fund (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :18.88] ,    Essel Short Term Fund - Direct (Bonus)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :19.81] ,    Essel Short Term Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :10.67] ,    Essel Short Term Fund - Direct (Div-Q)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :11.32] ,    Essel Short Term Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :19.77] ,    Essel Ultra Short Term Fund - Direct (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,006.65] ,    Essel Ultra Short Term Fund - Direct (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,023.66] ,    Essel Ultra Short Term Fund - Direct (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,004.24] ,    Essel Ultra Short Term Fund - Direct (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,954.43] ,    Essel Ultra Short Term Fund - Regular (Div-D)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,007.17] ,    Essel Ultra Short Term Fund - Regular (Div-M)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,006.36] ,    Essel Ultra Short Term Fund - Regular (Div-W)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,003.53] ,    Essel Ultra Short Term Fund - Regular (G)  [ NAV DATE :21 - May - 2018]    [NAV PRICE :1,897.59] ,
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