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Baroda Multi Cap Fund Direct Growth-1.29%

18.23%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.65%
NAV₹129.57 (25 Jan 2021)
Fund Started02 Jan 2013
Fund Size959 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.2%
5.9%
12.6%
12.7%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
18
27
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.8%
2. 1Y Returns are higher than the category average returns
Cons
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

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.8%
HDFC Bank Ltd.FinancialEquity6.7%
ICICI Bank Ltd.FinancialEquity5.6%
Aarti Industries Ltd.ChemicalsEquity2.8%
Hindalco Industries Ltd.MetalsEquity2.4%
Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
City Union Bank Ltd.FinancialEquity2.4%
Escorts Ltd.AutomobileEquity2.3%
Dabur India Ltd.FMCGEquity2.2%
Ipca Laboratories Ltd.HealthcareEquity2.2%
See All

Fund Managers

Sanjay Chawla
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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