Bajaj Finserv Small Cap Fund Regular-Growth

Fund Details

NAV 10.597

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.28

Fund Size(in Crores) 2762.15

Fund Performance

1 Month -4.2%

3 Month -1.47%

6 Month 6.13%

1 Year 7.9%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.51%) Market Cap Mid Cap 16.01 Small Cap 79.5 Top Sectors Capital Goods 19.97 Services 10.95 Healthcare 10.66 Financial 10.62 Metals & Mining 8.17 Consumer Staples 6.28 Consumer Discretionary 5.38 Automobile 5.32 Textiles 5.04 Construction 4.4 Energy 3.42 Chemicals 1.96 Materials 1.9 Insurance 1.06 Technology 0.36 Communication 0.03 Top Holding DCB Bank 0.55 Whirlpool Of India 1.18 Procter & Gamble Health 0.73 Elantas Beck India 0.53 Garware Technical 0.41 Steel Authority Of India 1.25 Indo Count Industries 0.43 Century Plyboards (India) 0.08 Safari Industries (India) 2.04 Redington 0.62 Niva Bupa Health Insurance Company 1.05 Angel One 1.89 Brigade Enterprises 1.37 The Great Eastern Shipping Company 2.45 Ingersoll-Rand 1.77 Devyani International 1.09 Elecon Engineering 0.7 EID Parry 1.24 KSB 0.76 Kalpataru Projects Intl. 1.84 Pondy Oxides & Chemicals 0.17 JSW Holdings 0.72 V-Mart Retail 0.66 La Opala RG 0.16 SJS Enterprises 2.13 Timken India 2.7 CarTrade Tech 0.71 Sumitomo Chemical India 0.34 Neogen Chemicals 0.92 Urban Company (UrbanClap) 0.63 VA Tech Wabag 0.77 Repco Home Finance 0.43 Rubicon Research 3.5 Nesco 0.59 Five-Star Business Finance 0.53 Acutaas Chemicals 0.8 AIA Engineering 0.39 Usha Martin 0.41 Thangamayil Jewellery 0.59 Piramal Pharma 1.86 Cera Sanitaryware 0.36 Tenneco Clean Air India 0.5 Voltamp Transformers 1.16 Arvind Fashions 0.43 Vardhman Textiles 0.93 Vedant Fashions 0.24 Senores Pharmaceuticals 1.1 Emami 0.65 Schaeffler India 2.73 Ujjivan Small Finance Bank 1.31 Time Technoplast 0.43 KNR Constructions 1.2 Ather Energy 0.31 Schneider Electric 0.61 Metro Brands 0.56 SEDEMAC Mechatronics 0.42 Prudent Corporate Advisory Services 1.27 Onesource Specialty Pharma 0.77 Sona BLW Precision Forgings 2.34 Hindustan Copper 0.98 BEML 0.39 Rentomojo 1.48 JK Lakshmi Cement 0.31 Amber Enterprises India 1 The Ramco Cements 0.53 Vedanta Power 0.66 PVR Inox 1.33 Aditya Birla Real Estate 0.93 CRISIL 2.92 Syrma SGS Technology 0.77 The Federal Bank 1.65 Nazara Technologies 0.31 K.P.R. Mill 1.59 Tega Industries 1.07 Zydus Wellness 2.79 Welspun Corp 4.04 Nifty 50 0.64 RBL Bank 2.05 Neuland Laboratories 1.87 Nitin Spinners 0.59 Clean Max Enviro Energy Solutions 0.9 HEG Graphite 1.21 Sobha 1.21 TD Power Systems 2.59 RHI Magnesita 0.88 BlackBuck 1.16 Westlife Foodworld 0.69 Page Industries 0.66

Debt & Others (4.49%) Sector Allocation CBLO 3.29 Net Receivables 1.2 Debt Credit Ratings Debt Category Others 4.49

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2025-07-18

Total AUM 36763.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.