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Unrated

Baroda Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.09 Lakh

Suitability:

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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.26 0.12 2.08 4.69 0.30 21.59 45.45 25.76 17.91 13.25 15.77
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 16.59
Equity: Multi Cap 4.15 0.16 2.40 3.87 0.16 15.15 42.00 -- -- -- --
Rank within category 12 8 10 3 8 1 5 -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda Multi Cap Fund
Unrated
Sep-03 45.45 25.76 17.91 2.40% 1,182
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 47.51 16.96 16.53 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 35.47 18.38 15.50 1.99% 6,541
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- -- 5,042
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.09 20.15 1.01 1.09 0.89 5.71
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap 22.56 22.56 0.84 0.93 0.98 2.60
Rank within category 3 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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 39.76
Top 5 Stocks (%) 25.85
Top 3 Sectors (%) 51.57
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 29.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,746 61,490
Giant (%) 40.35 35.54
Large (%) 11.92 11.78
Mid (%) 36.10 35.22
Small (%) 11.63 17.46
Tiny (%) 0.00 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 37.72 8.63 1.57 7.19
equal ICICI Bank Financial 26.79 9.35 5.54 6.26
equal HDFC Bank Financial 25.03 9.94 3.70 4.88
equal Radico Khaitan FMCG 54.61 3.79 0.00 3.79
equal Persistent Systems Technology 59.49 3.73 0.00 3.73
equal Reliance Industries Energy 32.85 8.27 0.00 3.51
equal Sun Pharmaceutical Industries Healthcare 32.95 3.15 0.00 3.15
equal Tata Power Company Energy 53.68 2.69 0.00 2.62
equal Dalmia Bharat Construction 30.25 2.93 0.00 2.32
equal Sterlite Technologies Communication 25.19 2.35 0.00 2.31
equal Mphasis Technology 46.23 2.38 0.00 2.30
equal JB Chemicals & Pharma Healthcare 28.28 2.26 0.00 2.26
equal HCL Technologies Technology 32.97 2.62 0.00 2.18
equal Hindalco Inds. Metals 11.37 2.42 0.00 2.11
equal Minda Industries Automobile 91.70 2.07 0.00 2.07
equal Axis Bank Financial 22.13 3.90 1.03 2.07
equal Aarti Industries Chemicals 62.04 2.83 1.03 1.91
equal Bharat Electronics Engineering 23.34 1.89 0.00 1.86
equal VIP Industries Chemicals 802.93 1.99 0.00 1.83
equal Can Fin Homes Financial 17.26 2.53 0.00 1.78
equal Sudarshan Chemical Industries Chemicals 28.91 2.57 0.00 1.77
up Indian Energy Exchange Services 92.14 2.68 0.00 1.70
equal Tech Mahindra Technology 33.21 3.13 1.31 1.67
up Ipca Laboratories Healthcare 27.49 2.66 0.00 1.65
equal Indusind Bank Financial 18.18 1.72 0.00 1.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Sanjay Chawla since 01-Nov-2015

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.

Interviews:

Funds Managed:


0.12%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 183.3400

IDCW: ₹ 47.1400


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda Mutual Fund
Launch Date: 12-Sep-2003
Return Since Launch: 17.17%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,182 Cr (As on 31-Dec-2021)
Expense: 2.40% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 69.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20212.8000

 24-Mar-20202.4791
 22-Mar-20192.4791
 16-Mar-20183.5000
 24-Mar-20172.5000
 24-Jun-20162.8000
 24-Jul-20153.5000
 14-Feb-20142.5000
 01-Mar-20131.0000
 31-Jul-20093.0000
 28-Apr-200610.1000

Contact Information

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]

Website: http://www.barodapioneer.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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