Mutual Funds
Bajaj Finserv Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
11.08   +0.00
NAV(₹) as on 14/8/2026 		0.03%
  1D 		18.07%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		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:
₹ 2,363.72 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.29 		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 31/7/2026 1.67 % 98.33 %
TOP HOLDINGS

Rubicon Research Ltd.
4.09 %

SJS Enterprises Ltd.
3.21 %

Zydus Wellness Ltd.
3.02 %

Neuland Laboratories Ltd.
2.97 %

Welspun Corp Ltd.
2.71 %

Schaeffler India Ltd.
2.70 %

The Federal Bank Ltd.
2.50 %

Angel One Ltd.
2.40 %

Timken India Ltd.
2.38 %

Piramal Pharma Ltd.
2.06 %

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

Pharmaceuticals & Drugs
8.59 %

Auto Ancillary
5.83 %

Bank - Private
5.77 %

Construction - Real Estate
5.37 %

Bearings
5.08 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.73   +-0.04  
25/3/2026 ₹ 105.85 - - - 17.30%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.55   +-0.02  
4/12/2025 ₹ 170.37 - - - 15.50%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.69   +-0.01  
3/11/2023 ₹ 254.14 11.48% - - 11.96%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.44   +0.02  
29/1/2026 ₹ 573.39 - - - 24.43%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.55   +0.01  
18/6/2024 ₹ 868.32 20.16% - - 6.93%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.08  
30/10/2023 ₹ 1,287.56 11.52% - - 13.22%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.37   +-0.07  
27/11/2025 ₹ 1,455.13 - - - 13.70%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.01  
17/3/2026 ₹ 2,113.48 - - - 24.91%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.00  
18/7/2025 ₹ 2,363.72 18.07% - - 10.06%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.28   +-0.01  
4/11/2024 ₹ 2,859.82 31.88% - - 17.33%