Mutual Funds
Bajaj Finserv Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
9.89   +0.03
NAV(₹) as on 31/10/2025 		0.26%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		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:
₹ 1,378.47 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.23 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 30/9/2025 2.57 % 97.43 %
TOP HOLDINGS

Schaeffler India Ltd.
3.34 %

Multi Commodity Exchange Of India Ltd.
2.82 %

Amber Enterprises India Ltd.
2.73 %

Neuland Laboratories Ltd.
2.55 %

Timken India Ltd.
2.37 %

Ujjivan Small Finance Bank Ltd.
2.32 %

Yes Bank Ltd.
2.31 %

Affle 3i Ltd.
2.31 %

Sobha Ltd.
2.23 %

CreditAccess Grameen Ltd.
2.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Industrial Equ
7.03 %

Bank - Private
6.89 %

Construction - Real Estate
6.15 %

Bearings
5.71 %

Consumer Food
5.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +-0.02  
18/6/2024 ₹ 728.76 -2.69% - - 2.15%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.94   +0.00  
4/11/2024 ₹ 1,077.07 - - - 9.40%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.05  
30/10/2023 ₹ 1,244.35 -3.85% - - 14.51%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.89   +0.03  
18/7/2025 ₹ 1,378.47 - - - -1.15%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +-0.07  
3/11/2023 ₹ 159.16 3.94% - - 12.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.87   +0.02  
31/1/2025 ₹ 2,413.97 - - - 18.69%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.01   +-0.09  
12/12/2022 ₹ 4,065.07 -1.85% - - 27.16%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.43   +-0.08  
26/12/2023 ₹ 5,452.13 4.93% - - 21.93%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.66   +-0.05  
29/7/2021 ₹ 1,567.96 2.46% 14.34% - 12.73%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  174.20   +-0.61  
11/9/2009 ₹ 35,584.85 -3.21% 15.00% 24.29% 19.35%