Fund Details
Baroda Multi Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.65% |
| NAV | ₹129.57 (25 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹959 Cr |
Returns
Comparison
1. Lower expense ratio - 1.8%
2. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 5Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.8% |
| Hindalco Industries Ltd. | Metals | Equity | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
| City Union Bank Ltd. | Financial | Equity | 2.4% |
| Escorts Ltd. | Automobile | Equity | 2.3% |
| Dabur India Ltd. | FMCG | Equity | 2.2% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.2% |
Fund Managers
Baroda Multi Cap Fund Direct Growth Details
Baroda Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹959 Cr and the Latest NAV as of 25 Jan 2021 is ₹129.57.
The Baroda Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
Investment Objective
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
