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Bajaj Finserv Small Cap Fund-Reg(G)

very highequitysmall cap fund
10.77 0.14(1.31%) NAV as on 27 Jul 2026
1.41 % 1 M
9.5 % 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 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 18 07 ,2025
exit_load Exit Load :

0%

aum AUM :

2,210.90 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 :

7.76

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 Jun 30 ,2026
Others 1.73 %
Equity 98.27 %

TOP HOLDINGS

Rubicon Research Ltd.4.18 %
Welspun Corp Ltd.3.27 %
SJS Enterprises Ltd.3.18 %
Neuland Laboratories Ltd.2.88 %
Angel One Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.46
Auto Ancillary6.19
Electric Equipment5.60
Bearings5.32
Bank - Private5.10
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 HighEquity10.770.14(1.31%)NAV As on 28 Jul, 202618-Jul-2025Inception Date2,210.90AUM In Cr.9.50%1YNA%3YNA%5Y7.55%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.29-0.21(-0.64%)NAV As on 28 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.73%1Y23.33%3Y15.37%5Y19.94%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.690.67(1.46%)NAV As on 28 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.10.43%1Y22.11%3Y18.55%5Y22.01%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.84-0.38(-0.69%)NAV As on 28 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.17.18%1Y20.80%3Y18.20%5Y25.06%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.35-0.05(-0.22%)NAV As on 28 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.88%1Y20.18%3YNA%5Y23.26%Since Inception