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

Baroda Multi Cap Fund(G)

As on Sep-20-2021 change fund

165.26

-2.80 (-1.67%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	88.53	96.41	98.37	77.13	130.25
Net Assets(Rs Crores) (as on 31-Mar-2021)	432.22	635.35	798.39	617.00	971.52
Scheme Returns(%)(Absolute)	24.06	8.45	0.95	-21.70	75.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	4.67
Category Rank	178/312	205/353	135/261	82/234	113/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.46	NA	NA	NA
2020-2021	13.72	10.22	24.22	8.47
2019-2020	1.40	-3.18	4.03	-23.23
2018-2019	-0.88	-3.74	0.30	6.61
2017-2018	3.76	4.49	9.18	-8.00

Top 10 holdings

company	(%)
Infosys Ltd.	7.65
ICICI Bank Ltd.	6.44
HDFC Bank Ltd.	5.10
Indian Railway Catering And To...	3.33
Reliance Industries Ltd - Part...	3.26
Sun Pharmaceutical Industries...	3.13
Radico Khaitan Ltd.	2.98
Dalmia Bharat Ltd.	2.93
Persistent Systems Ltd.	2.68
Axis Bank Ltd.	2.54

Top 10 sectors

sectors	(%)
IT - Software	17.48
Bank - Private	15.22
Pharmaceuticals & Drugs	7.28
Cement & Construction Materials	4.51
Power Generation/Distribution	4.23
Cable	3.94
Chemicals	3.66
Travel Services	3.33
Breweries & Distilleries	2.98
Household & Personal Products	2.85

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	1,115.96	2.26	8.19	17.35	69.40	19.04	15.15	14.03	17.00	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	1,050.80	2.71	6.30	13.25	79.06	29.57	23.95	20.32	19.82	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	82.09	2.23	4.82	10.26	56.59	23.77	NA	NA	18.33	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	720.63	2.67	7.33	14.37	74.46	23.05	NA	NA	17.83	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	590.41	1.81	6.26	14.23	63.60	17.94	14.98	15.86	13.56	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	730.54	1.33	5.86	11.18	49.96	17.80	NA	NA	15.86	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,573.08	2.21	6.39	12.60	64.11	16.96	15.70	18.73	16.70	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	838.58	2.07	6.98	16.13	65.01	16.55	16.29	17.86	16.26	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	10,622.15	2.14	9.88	16.49	72.07	14.44	13.63	15.60	17.58	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,381.34	2.06	5.83	11.89	64.87	13.78	13.62	15.93	15.13	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	796.29	2.34	7.25	12.83	58.09	NA	NA	NA	27.92	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Mid-Growth	15-May-2019	288.29	1.05	6.06	2.73	50.08	NA	NA	NA	18.03	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	2,831.68	1.48	5.30	14.07	NA	NA	NA	NA	23.20	BUY SIP

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