Mutual Funds

Bajaj Finserv Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.95 -0.04
NAV(₹) as on 30/4/2026

-0.39%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.05	Launch Date: 18 Jul 2025
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M	AUM: ₹ 1,530.09 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.93	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		3.15 %		96.85 %

TOP HOLDINGS

Timken India Ltd.

3.63 %

Schaeffler India Ltd.

3.63 %

Navin Fluorine International Ltd.

3.49 %

Rubicon Research Ltd.

3.34 %

The Federal Bank Ltd.

3.33 %

Ujjivan Small Finance Bank Ltd.

2.83 %

Angel One Ltd.

2.73 %

SJS Enterprises Ltd.

2.69 %

Neuland Laboratories Ltd.

2.65 %

HEG Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.41 %

Bearings

7.27 %

Construction - Real Estate

5.70 %

Pharmaceuticals & Drugs

5.43 %

Electric Equipment

4.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.40
Net Assets (Rs Crores)	1,53,009.43
Scheme Returns(%)(Absolute)	-16.05
B'mark Returns(%)(Absolute)	NA
Category Rank	34/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.06	4/12/2025	₹ 122.18	-	-	-	1.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.23 +-0.03	3/11/2023	₹ 180.76	9.98%	-	-	8.42%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.04	29/1/2026	₹ 209.25	-	-	-	9.11%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.01 +-0.06	17/3/2026	₹ 453.38	-	-	-	10.07%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.01	18/6/2024	₹ 560.03	6.79%	-	-	-1.29%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.78 +-0.04	27/11/2025	₹ 726.45	-	-	-	-2.20%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.03 +-0.04	30/10/2023	₹ 1,066.16	8.95%	-	-	11.18%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.35 +0.03	4/11/2024	₹ 1,348.46	24.32%	-	-	8.90%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.95 +-0.04	18/7/2025	₹ 1,530.09	-	-	-	-0.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +-0.09	31/1/2025	₹ 3,333.01	13.02%	-	-	11.52%