Buy Baroda Multi Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Baroda Multi Cap Fund(G)

As on Nov-21-2019 change fund

99.26

-0.26 (-0.26%)

fund objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	79.06	71.55	88.53	96.41	98.37
Net Assets(Rs Crores) (as on 29-Mar-2019)	226.46	259.39	432.22	635.35	798.39
Scheme Returns(%)(Absolute)	42.58	-10.52	24.06	8.45	0.95
B'mark Returns(%)(Absolute)	34.78	-7.55	25.60	12.38	8.37
Category Rank	122/305	216/316	178/312	205/353	135/261

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	1.40	-3.18	NA	NA
2018-2019	-0.88	-3.74	0.30	6.61
2017-2018	3.76	4.49	9.18	-8.00
2016-2017	8.46	8.12	-8.70	15.57
2015-2016	-1.30	-2.82	-1.25	-4.45

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.46
Housing Development Finance Co...	7.15
ICICI Bank Ltd.	7.06
Infosys Ltd.	4.18
Reliance Industries Ltd.	4.02
Larsen & Toubro Ltd.	3.86
Tata Consultancy Services Ltd.	3.32
ITC Ltd.	3.14
State Bank Of India	2.95
Bajaj Finance Ltd.	2.70

Top 10 sectors

sectors	(%)
Bank - Private	22.15
IT - Software	12.77
Finance - Housing	8.66
Engineering - Construction	6.05
Refineries	4.91
Consumer Food	4.75
Chemicals	4.24
Industrial Gases & Fuels	3.85
Cement & Construction Materials	3.31
Cigarettes/Tobacco	3.14

Historical NAV Chart with Benchmark

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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 Multi Cap Fund(G)	Large-Growth	12-Sep-2003	819.69	-0.15	1.90	7.83	9.97	9.59	5.53	7.42	15.22	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,581.16	0.43	1.94	10.87	13.68	16.37	8.37	11.90	17.68	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	142.54	-0.72	1.59	12.88	18.74	15.96	10.38	9.02	11.80	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	491.57	0.49	1.33	8.52	9.71	15.48	NA	NA	8.61	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	10.99	0.37	5.14	16.82	9.78	15.40	10.87	11.65	17.18	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	28,348.01	0.46	3.17	10.23	14.28	15.05	11.16	13.60	13.69	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	2,359.50	0.47	2.03	8.30	16.05	14.45	11.91	NA	16.21	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	9,912.80	-0.09	2.58	11.11	12.60	14.29	8.25	12.16	14.38	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	2,888.35	0.36	1.24	10.98	19.73	13.81	9.36	11.77	12.26	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	8,334.28	0.21	0.95	8.62	13.61	13.63	10.98	11.59	12.12	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	13,513.08	-0.18	0.81	9.77	10.67	13.05	12.81	NA	19.46	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	852.99	0.99	2.83	9.00	3.89	12.65	8.48	11.24	14.89	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	712.92	0.04	2.58	9.99	13.32	12.61	8.78	12.79	11.87	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	23,440.76	1.47	3.50	8.20	8.59	12.44	6.88	11.45	18.37	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	10,308.36	1.44	3.15	10.88	3.84	11.98	5.55	13.59	16.70	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	307.55	0.39	2.24	10.86	13.31	11.77	4.98	NA	8.87	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	125.14	-0.07	1.56	10.71	10.44	11.68	NA	NA	6.81	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,593.88	2.39	4.55	10.95	9.37	11.30	10.54	12.07	22.55	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	4,533.28	0.89	1.85	8.26	5.27	10.58	8.63	11.64	14.36	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	336.82	-0.59	0.18	12.28	7.00	10.48	7.42	NA	14.83	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	5,628.95	0.08	0.12	8.79	7.22	10.47	7.64	14.18	17.19	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,719.56	1.34	2.72	6.88	5.66	10.28	6.92	11.09	15.70	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	944.69	0.78	1.64	9.93	4.98	10.00	7.76	16.46	14.29	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	445.80	-0.27	2.53	9.45	4.34	9.81	6.15	10.49	14.55	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	11,400.00	2.35	2.11	9.44	4.16	9.14	7.42	12.17	17.56	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	299.41	0.10	1.77	8.69	14.50	9.09	3.95	7.39	8.71	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	217.87	0.34	2.89	9.61	5.54	8.83	4.11	9.13	9.78	BUY SIP
Sahara Wealth Plus Fund-Variable Pricing(G)	Mid-Growth	22-Jul-2005	8.91	0.60	1.01	12.36	3.29	6.31	5.19	10.71	11.86	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	4,849.63	-0.64	-0.24	8.69	19.26	NA	NA	NA	11.78	BUY SIP
Mahindra MF Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	311.36	0.44	2.96	11.39	14.94	NA	NA	NA	5.55	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	208.57	0.57	2.91	9.68	14.16	NA	NA	NA	7.25	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,734.11	-0.03	2.12	12.15	12.88	NA	NA	NA	9.62	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	59.48	0.01	1.11	9.28	7.58	NA	NA	NA	6.33	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	450.82	-0.05	1.90	NA	NA	NA	NA	NA	6.82	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	50.38	1.47	2.84	11.61	NA	NA	NA	NA	11.21	BUY SIP

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