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Bajaj Finserv Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.08 0.04(0.32%) NAV as on 07 Oct 2026
-2.08 % 1 M
15.2 % 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 :

2.34

As on 30 Sep, 2026
age-icon Age :

1 yrs 2 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 :

7.91

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 HighEquity11.080.04(0.32%)NAV As on 07 Oct, 202618-Jul-2025Inception Date2,646.91AUM In Cr.15.20%1YNA%3YNA%5Y8.76%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception