1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||17.16||-0.29||-1.27||4.55||10.37||18.93||64.39||14.42||15.96||13.40||13.28|
|Equity: Multi Cap||--||-0.55||-1.43||4.83||12.57||--||--||--||--||--||--|
|Rank within category||--||6||4||7||9||--||--||--||--||--||--|
|Number of funds in category||0||11||11||11||10||0||0||0||0||0||0|
As on 18-Jun-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Baroda Multi Cap Fund||Sep-03||65.39||13.42||13.54||2.30||1,027|
|Nippon India Multi Cap Fund | Invest Online||Mar-05||71.02||10.42||11.64||1.88||9,584|
|ICICI Prudential Multicap Fund | Invest Now||Oct-94||63.01||12.38||13.58||1.98||6,053|
|Aditya Birla Sun Life Multi-Cap Fund - Regular Plan | Invest Online||May-21||--||--||--||--||2,112|
|Invesco India Multicap Fund | Invest Online||Mar-08||65.33||12.33||14.68||2.25||1,338|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||22.37||27-Oct-2008 - 04-Nov-2008||-18.88||15-Jan-2008 - 22-Jan-2008|
|Month||33.90||11-May-2009 - 10-Jun-2009||-34.39||24-Sep-2008 - 24-Oct-2008|
|Quarter||79.97||09-Mar-2009 - 10-Jun-2009||-39.65||28-Jul-2008 - 27-Oct-2008|
|Year||113.04||20-Nov-2008 - 20-Nov-2009||-51.28||14-Jan-2008 - 13-Jan-2009|
|S&P BSE 500 TRI||15.83||22.84||0.50||0.59||--||--|
|Equity: Multi Cap||15.96||23.49||0.50||0.59||0.99||0.24|
|Rank within category||4||1||3||3||1||3|
|Number of funds in category||8||8||8||8||8||8|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
|Number of Stocks||56|
|Top 10 Stocks (%)||37.24|
|Top 5 Stocks (%)||24.52|
|Top 3 Sectors (%)||45.11|
|Portfolio P/B Ratio||3.53|
|Portfolio P/E Ratio||27.70|
|Average Mkt Cap (Rs Cr)||53,132||49,398|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Reliance Industries Ltd - Partly Paid Equity||Energy||--||4.78|
|Sun Pharmaceutical Industries||Healthcare||55.23||3.38||0.00||2.86|
|Indian Railway Catering & Tourism Corporation||Services||135.93||2.60||0.00||2.60|
|Jindal Steel & Power||Metals||7.52||2.93||0.00||2.58|
|Sudarshan Chemical Industries||Chemicals||32.86||2.51||0.00||2.45|
|Can Fin Homes||Financial||14.98||2.53||0.00||2.14|
|Mahindra & Mahindra||Automobile||53.63||2.21||0.00||2.13|
|Indian Energy Exchange||Services||55.00||2.68||0.00||2.09|
|Tata Power Company||Energy||34.41||2.13||0.00||1.76|
|Happiest Minds Technologies||Technology||81.35||2.22||0.00||1.61|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
Education: Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience: He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
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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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Baroda Mutual Fund|
|Return Since Launch:||16.13%|
|Benchmark:||Nifty 500 Multicap 50:25:25 TRI|
|Assets:||₹ 1,027 Cr (As on 31-May-2021)|
|Expense:||2.30% (As on 30-Apr-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]