Mutual Fund Research

Baroda Multi Cap Fund(G)

As on May-14-2021 change fund
132.97  up-1.41 (-1.05%)

fund objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)88.5396.4198.3777.13130.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 432.22 635.35 798.39 617.00 971.52
Scheme Returns(%)(Absolute)24.068.450.95-21.7075.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/312205/353135/26182/234113/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
2018-2019-0.88-3.740.306.61
2017-20183.764.499.18-8.00
2016-20178.468.12-8.7015.57
Top 10 holdings
company (%)
Infosys Ltd.7.88 
Reliance Industries Ltd - Part...5.70 
ICICI Bank Ltd.5.67 
HDFC Bank Ltd.5.19 
Jindal Steel & Power Ltd.2.93 
Sun Pharmaceutical Industries...2.67 
Indian Railway Catering & Tour...2.56 
Sudarshan Chemical Industries...2.51 
Radico Khaitan Ltd.2.48 
Can Fin Homes Ltd.2.37 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

980.13

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
IT - Software 15.40
Bank - Private15.14
Pharmaceuticals & Drugs3.93
Cement & Construction Materials3.73
Power Generation/Distribution3.51
Chemicals 3.40
Cable3.32
Consumer Durables - Domestic Appliances3.22
Steel/Sponge Iron/Pig Iron2.93
Household & Personal Products2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003980.1365.009.9412.7710.1315.76
Quant Active Fund(G)Mid-Growth 20-Mar-2001370.10114.4224.0321.5917.1019.17
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Mid-Growth 11-May-2017472.1171.3514.32NANA12.71
Axis Capital Builder Fund-1-Reg(G)Mid-Growth 08-Mar-2018612.0055.9610.99NANA10.84
ICICI Pru Multicap Fund(G)Mid-Growth 01-Oct-19945,736.8064.649.7712.7712.5114.46
BNP Paribas Multi Cap Fund(G)Mid-Growth 15-Sep-2005517.6857.739.4812.4513.1412.28
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,200.8560.208.1712.7416.1615.07
Principal Multi Cap Growth Fund(G)Mid-Growth 25-Oct-2000715.5362.167.6114.5113.7515.14
Nippon India Multi Cap Fund(G)Mid-Growth 28-Mar-20058,970.5874.596.7911.0712.2916.27
Kotak India Growth Fund-Sr 5(G)Mid-Growth 15-May-2018544.4683.82NANANA13.53
Sundaram Equity Fund-Reg(G)Mid-Growth 06-Sep-2019670.9362.34NANANA18.53
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019217.8654.61NANANA15.16
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