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Fund Overview

Bajaj Finserv Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.43

Inception Date

18-07-2025

Category

Equity - Diversified
Investment Objectives

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Small Cap Fund - Regular (G) NA NA NA NA NA NA -5.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,201
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 126.15
Bayer Crop Sci. Equity 49161 31.08
Timken India Equity 91756 30.45
Devyani Intl. Equity 1843247 30.06
Ujjivan Small Equity 5379235 23.81
Whirlpool India Equity 170545 22.76
Sobha Equity 141412 22.62
Welspun Corp Equity 231946 21.59
Affle 3i Equity 108257 21.20
Dr Lal Pathlabs Equity 60098 18.94
Schneider Elect. Equity 182109 18.26
Kajaria Ceramics Equity 153831 18.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Small Cap Fund 0.00 NA NA NA -5.68 18-Jul-2025 NA
Motilal Oswal Multi Cap Fund 3,991.40 17.52 NA NA 25.55 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.66 27.37 28.41 16.97 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.97 NA NA 22.73 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.64 NA NA 10.88 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.20 24.50 24.02 13.59 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 11.09 NA NA 21.68 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 10.67 NA NA 19.40 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.19 17.22 17.58 11.71 16-Mar-2006 0.9489 3.96
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