Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bajaj Finserv Small Cap Fund-Reg(G)

very highequitysmall cap fund
10.47 -0.13(-1.21%) NAV as on 30 Oct 2026
-5.44 % 1 M
6.19 % 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 3 m

Since 18 07 ,2025
exit_load Exit Load :

0%

aum AUM :

2,762.15 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 :

7.24

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 Sep 30 ,2026
Others 5.14 %
Equity 94.86 %

TOP HOLDINGS

Welspun Corp Ltd.4.04 %
Rubicon Research Ltd.3.50 %
CRISIL Ltd.2.92 %
Zydus Wellness Ltd.2.79 %
Schaeffler India Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.62
Steel & Iron Products5.71
Bank - Private5.57
Bearings5.43
Auto Ancillary4.96
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 HighEquity10.47-0.13(-1.21%)NAV As on 30 Oct, 202618-Jul-2025Inception Date2,762.15AUM In Cr.6.19%1YNA%3YNA%5Y3.63%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.90-0.41(-1.28%)NAV As on 30 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.9.47%1Y20.17%3Y15.21%5Y18.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.38-0.37(-0.81%)NAV As on 30 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.83%1Y18.67%3Y16.50%5Y20.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.08-0.28(-1.30%)NAV As on 30 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.4.89%1Y16.28%3YNA%5Y21.17%Since Inception