Mutual Fund Research

Baroda Multi Cap Fund(G)

As on Dec-06-2021 change fund
168.42  up-2.77 (-1.62%)

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)NANANANA4.67
Category Rank178/312205/353135/26182/234113/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.4616.94NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.85 
Infosys Ltd.6.41 
HDFC Bank Ltd.5.27 
Reliance Industries Ltd.3.79 
Radico Khaitan Ltd.3.46 
Persistent Systems Ltd.3.02 
Sun Pharmaceutical Industries...2.99 
Tata Power Company Ltd.2.56 
Dalmia Bharat Ltd.2.55 
Axis Bank Ltd.2.28 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,170.64

portfolio price to book value

7.49

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
IT - Software16.31
Bank - Private15.77
Pharmaceuticals & Drugs7.61
Refineries4.32
Power Generation/Distribution4.17
Cement & Construction Materials4.02
Cable3.97
Breweries & Distilleries3.46
Auto Ancillary3.21
Chemicals3.04

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-20031,170.6446.3123.7516.6414.3116.74
Quant Active Fund(G)Large-Growth 20-Mar-20011,304.4163.2133.5925.4121.6119.59
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017853.8753.3626.12NANA16.53
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000862.3049.1320.3518.0018.2116.10
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,721.7742.3520.1316.1919.3116.15
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005599.3440.6620.1215.8516.1713.19
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018742.2628.5619.23NANA13.65
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,585.2337.5016.6414.3115.9814.85
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,818.2751.9616.1315.3315.8317.27
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019847.3738.44NANANA23.44
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019325.5323.36NANANA13.09
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,611.27NANANANA-5.09
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,166.21NANANANA21.50
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