Baroda Large Cap Direct Fund Growth

Baroda Large Cap Direct Fund Growth

+14.64%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹21.96
Min. for SIP
--
Fund size (AUM)
₹49.55 Cr
Expense ratio
--
Rating
2

Holdings (34)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.99%
HDFC Bank Ltd.FinancialEquity7.48%
Reliance Industries Ltd.EnergyEquity7.14%
Infosys Ltd.TechnologyEquity6.92%
Housing Development Finance Corpn. Ltd.FinancialEquity4.29%
HCL Technologies Ltd.TechnologyEquity3.98%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.41%
Axis Bank Ltd.FinancialEquity3.15%
Larsen & Toubro Ltd.ConstructionEquity2.93%
Hindustan Unilever Ltd.Consumer StaplesEquity2.85%
Hindalco Industries Ltd.Metals & MiningEquity2.55%
Tata Steel Ltd.Metals & MiningEquity2.46%
Indusind Bank Ltd.FinancialEquity2.32%
Kotak Mahindra Bank Ltd.FinancialEquity2.23%
Avenue Supermarts Ltd.ServicesEquity2.19%
Tata Consumer Products Ltd.Consumer StaplesEquity2.18%
Ashok Leyland Ltd.AutomobileEquity2.16%
Tata Consultancy Services Ltd.TechnologyEquity2.15%
Divi's Laboratories Ltd.HealthcareEquity2.15%
Nestle India Ltd.Consumer StaplesEquity2.14%
Tech Mahindra Ltd.TechnologyEquity2.13%
Balkrishna Industries Ltd.AutomobileEquity2.02%
State Bank of IndiaFinancialEquity1.95%
Bajaj Finserv Ltd.FinancialEquity1.94%
NTPC Ltd.EnergyEquity1.62%
Asian Paints Ltd.ChemicalsEquity1.60%
Titan Company Ltd.Consumer DiscretionaryEquity1.54%
Bharti Airtel Ltd.CommunicationEquity1.52%
Pidilite Industries Ltd.ChemicalsEquity1.45%
Siemens Ltd.Capital GoodsEquity1.42%
Bajaj Finance Ltd.FinancialEquity1.41%
Ultratech Cement Ltd.ConstructionEquity1.33%
SBI Life Insurance Company Ltd.InsuranceEquity1.07%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.46%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.0%+14.6%+11.3%+11.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)614141--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

About Baroda Large Cap Direct Fund Growth

Baroda Large Cap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹21.96. The Baroda Large Cap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,