Fund Card

Fund Card

Baroda Large & Mid Cap Fund-Reg(G)

As on Nov-24-2020 change fund
11.11  up0.08 (0.73%)

fund objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.5.02 
HDFC Bank Ltd.4.31 
ICICI Bank Ltd.3.57 
Ipca Laboratories Ltd.2.95 
Indraprastha Gas Ltd.2.93 
Tata Consultancy Services Ltd.2.91 
Dabur India Ltd.2.56 
Tata Power Company Ltd.2.37 
Bharti Airtel Ltd.2.29 
Aarti Industries Ltd.2.28 

Category

Market Cap Fund

Launch Date

04-Sep-20

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP 65:35 INDEX - TRI

AUM ( in Cr.)

549.75

portfolio price to book value

6.73

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Ashwani Kumar

inception date (regular plan)

04-Sep-20

expense ratio (regular plan) %

2.39

Alpha [%]

0.09

Beta [%]

0.47

Top 10 sectors
sectors (%)
Bank - Private12.56
Pharmaceuticals & Drugs11.36
IT - Software 10.50
Household & Personal Products4.44
Consumer Food3.56
Automobiles - Passenger Cars3.03
Industrial Gases & Fuels2.93
Cement & Construction Materials2.61
Power Generation/Distribution2.37
Telecommunication - Service Provider2.29

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020549.752.118.07NANANANANA11.10BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.631.619.3713.1818.039.1216.3419.3320.00BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20056,126.382.4010.4213.1920.386.6912.9216.9716.73BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.412.199.7111.0711.566.6610.0210.8512.12BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.933.259.1712.1713.896.6212.0811.1217.76BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.451.558.8310.9812.786.5810.819.9710.07BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.011.566.519.056.956.2511.3010.9910.62BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.962.249.1912.4210.375.9812.54NA10.06BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.531.878.158.691.754.8610.579.6110.03BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.852.109.9911.7916.574.1112.7513.7023.18BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.241.848.473.6912.873.8810.9910.8511.06BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.391.738.8310.118.443.879.3610.5613.76BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.422.259.8810.389.213.8611.3010.5817.00BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.561.839.7812.7313.942.949.108.5612.66BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.872.268.0611.214.512.49NANA10.21BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.002.028.8011.638.782.2910.198.0410.94BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.172.7510.228.325.132.257.225.8010.96BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.332.9210.3616.1511.952.1010.3610.6217.22BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,187.791.885.748.559.771.488.6810.3112.04BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.702.2711.8214.486.531.366.409.2914.44BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.842.6210.727.135.321.358.569.5217.11BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.941.508.467.897.580.076.458.069.97BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.281.999.9811.787.97-1.996.587.2317.48BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.061.9711.0411.2219.39NANANA17.36BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.602.2810.6913.0911.38NANANA7.83BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.941.9610.7013.457.88NANANA10.77BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.022.578.5510.20NANANANA9.73BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.831.837.5611.26NANANANA16.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974