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Bajaj Finserv Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.38 0.01(0.11%) NAV as on 11 Sep 2026
2.58 % 1 M
17.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 Aug, 2026
age-icon Age :

1 yrs 1 m

Since 18 07 ,2025
exit_load Exit Load :

0%

aum AUM :

2,646.91 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.74 %
Equity 98.26 %

TOP HOLDINGS

Rubicon Research Ltd.3.98 %
Welspun Corp Ltd.3.91 %
TD Power Systems Ltd.2.78 %
CRISIL Ltd.2.72 %
SJS Enterprises Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.18
Bank - Private6.06
Electric Equipment5.86
Steel & Iron Products5.43
Bearings5.16
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1530.09
Scheme Returns(%)(Absolute)-16.05
B'mark Returns(%)(Absolute)NA
Category Rank34/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Small Cap Fund-Reg(G)Very HighEquity11.380.01(0.11%)NAV As on 11 Sep, 202618-Jul-2025Inception Date2,646.91AUM In Cr.17.08%1YNA%3YNA%5Y11.87%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.65-0.12(-0.34%)NAV As on 11 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.21.60%1Y22.66%3Y17.43%5Y20.82%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.42-0.10(-0.21%)NAV As on 11 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.15.81%1Y20.72%3Y18.80%5Y22.19%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.52-0.06(-0.10%)NAV As on 11 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.25.88%1Y19.65%3Y18.67%5Y25.66%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.92-0.13(-0.57%)NAV As on 11 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.18.35%1Y18.62%3YNA%5Y24.75%Since Inception