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Bajaj Finserv Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.26 0.05(0.43%) NAV as on 21 Aug 2026
4.07 % 1 M
17.05 % 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 :

2.36

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 18 07 ,2025
exit_load Exit Load :

0%

aum AUM :

2,363.72 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 :

7.3

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 Jul 31 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

Rubicon Research Ltd.4.09 %
SJS Enterprises Ltd.3.21 %
Zydus Wellness Ltd.3.02 %
Neuland Laboratories Ltd.2.97 %
Welspun Corp Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.59
Auto Ancillary5.83
Bank - Private5.77
Construction - Real Estate5.37
Bearings5.08
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 HighEquity11.260.05(0.43%)NAV As on 21 Aug, 202618-Jul-2025Inception Date2,363.72AUM In Cr.17.05%1YNA%3YNA%5Y11.47%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.290.16(0.47%)NAV As on 21 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.13%1Y25.19%3Y18.67%5Y20.83%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.480.08(0.17%)NAV As on 21 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.64%1Y23.31%3Y20.07%5Y22.39%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.070.11(0.19%)NAV As on 21 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.26.27%1Y22.45%3Y20.10%5Y25.75%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.500.19(0.87%)NAV As on 21 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.16.27%1Y20.85%3YNA%5Y24.55%Since Inception