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Home Mf Research Bajaj Finserv Small Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Small Cap Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,006.74 +0.67%
Two Week 2026-10-19 ₹1,000.00 ₹988.99 -1.10%
One Month 2026-10-05 ₹1,000.00 ₹970.88 -2.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,871.26 -4.29%
Six Months 2026-05-07 ₹6,000.00 ₹5,954.61 -0.76%
One Year 2025-11-03 ₹12,000.00 ₹12,858.12 +7.15%
Since Inception 2025-07-18 ₹16,000.00 ₹17,103.88 +6.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 12.59%
Pharmaceuticals & Biotechnology 10.63%
Auto Components 8.12%
Consumer Durables 5.97%
Banks 5.56%
Other 5.13%
Electrical Equipment 5.06%
Textiles & Apparels 4.61%
Finance 4.60%
Food Products 4.03%
Transport Services 3.61%
Realty 3.51%
Capital Markets 3.16%
Construction 3.04%
Commercial Services & Supplies 2.69%
Retailing 2.67%
Industrial Manufacturing 1.84%
Leisure Services 1.78%
Entertainment 1.64%
Power 1.56%
Chemicals & Petrochemicals 1.45%
Ferrous Metals 1.25%
Insurance 1.05%
Non - Ferrous Metals 0.98%
Cement & Cement Products 0.84%
Other Utilities 0.77%
Personal Products 0.65%
Agricultural, Commercial & Construction Vehicles 0.39%
Fertilizers & Agrochemicals 0.34%
Automobiles 0.31%
Diversified Metals 0.17%

Top Holdings

Company-wise portfolio exposure

Welspun Corp Limited 4.04%
Rubicon Research Limited 3.50%
CRISIL Limited 2.92%
Zydus Wellness Limited 2.79%
Schaeffler India Limited 2.73%
Timken India Limited 2.70%
TD Power Systems Limited 2.59%
The Great Eastern Shipping Company Limited 2.45%
Sona BLW Precision Forgings Limited 2.34%
S.J.S. Enterprises Limited 2.13%
RBL Bank Limited 2.05%
Safari Industries (India) Limited 2.04%
Angel One Limited 1.89%
Neuland Laboratories Limited 1.87%
Piramal Pharma Limited 1.86%
Kalpataru Projects International Limited 1.84%
Ingersoll Rand (India) Limited 1.77%
The Federal Bank Limited 1.65%
K.P.R. Mill Limited 1.59%
Rentomojo Limited 1.48%
Brigade Enterprises Limited 1.37%
PVR INOX Limited 1.33%
Ujjivan Small Finance Bank Limited 1.31%
Prudent Corporate Advisory Services Limited 1.27%
Steel Authority of India Limited 1.25%
EID Parry India Limited 1.24%
Sobha Limited 1.21%
HEG Graphite Ltd ** 1.21%
KNR Constructions Limited 1.20%
Whirlpool of India Limited 1.18%
Black Buck Ltd 1.16%
Voltamp Transformers Limited 1.16%
Senores Pharmaceuticals Limited 1.10%
Devyani International Limited 1.09%
Tega Industries Limited 1.07%
Niva Bupa Health Insurance Company Limited 1.05%
Amber Enterprises India Limited 1.00%
Hindustan Copper Limited 0.98%
Vardhman Textiles Limited 0.93%
Aditya Birla Real Estate Limited 0.93%
Neogen Chemicals Limited 0.92%
Clean Max Enviro Energy Solutions Limited 0.90%
RHI Magnesita India Limited 0.88%
Acutaas Chemicals Limited 0.80%
Onesource Specialty Pharma Limited 0.77%
VA Tech Wabag Limited 0.77%
Syrma SGS Technology Limited 0.77%
KSB Limited 0.76%
Procter & Gamble Health Limited 0.73%
JSW Holdings Limited 0.72%
Cartrade Tech Limited 0.71%
Elecon Engineering Company Limited 0.70%
Westlife Foodworld Limited 0.69%
V-Mart Retail Limited 0.66%
Vedanta Power Ltd 0.66%
Page Industries Limited 0.66%
Emami Limited 0.65%
Urban Company Ltd. 0.63%
Redington Limited 0.62%
Schneider Electric Infrastructure Limited 0.61%
Nesco Limited 0.59%
Nitin Spinners Limited 0.59%
Thangamayil Jewellery Limited 0.59%
Metro Brands Limited 0.56%
DCB Bank Limited 0.55%
Elantas Beck India Limited 0.53%
Five Star Business Finance Limited 0.53%
The Ramco Cements Limited 0.53%
Tenneco Clean Air India Limited 0.50%
Repco Home Finance Limited 0.43%
Time Technoplast Limited 0.43%
Indo Count Industries Limited 0.43%
Arvind Fashions Limited 0.43%
Sedemac Mechatronics Limited 0.42%
Usha Martin Limited 0.41%
Garware Technical Fibres Limited 0.41%
BEML Limited 0.39%
AIA Engineering Limited 0.39%
Cera Sanitaryware Limited 0.36%
Sumitomo Chemical India Limited 0.34%
Ather Energy Limited 0.31%
JK Lakshmi Cement Limited 0.31%
Nazara Technologies Limited 0.31%
Vedant Fashions Limited 0.24%
Pondy Oxides & Chemicals Ltd 0.17%
La Opala RG Limited 0.16%
Century Plyboards (India) Limited 0.08%
NIFTY 23000 Put October 2026 Option 0.44%
NIFTY 23200 Put October 2026 Option 0.20%
Clearing Corporation of India Ltd 3.29%
Net Receivables / (Payables) 1.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.90%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 SmallCap TRI

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • If units are redeemed / switched out within 6 months from the date of allotment: • Upto 10% of units held: Nil • Remaining 90% of units held: 1% of applicable NAV • if units are redeemed/switched out after 6 months from the date of allotment: Nil
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