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Sep 30, 2026


Category Equity
AUM (Cr.) 2,646.91
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.37
Sharpe Ratio 6.65
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Jul 18, 2025
Risk Level Very High

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Small Cap Fund - Regular (G) -2.04 31.86 17.35 0 0 8.83
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Rubicon Research Aug 31, 2026 105.40 3.98 13.98
Equity-Welspun Corp Aug 31, 2026 103.61 3.91 43.35
Equity-TD Power Systems Aug 31, 2026 73.66 2.78 54.82
Equity-CRISIL Aug 31, 2026 71.98 2.72 0.00
Equity-SJS Enterprises Aug 31, 2026 71.46 2.70 1.49
Equity-Schaeffler India Aug 31, 2026 70.52 2.66 16.39
Equity-Zydus Wellness Aug 31, 2026 68.04 2.57 32.28
Equity-Timken India Aug 31, 2026 66.02 2.49 15.84
Equity-Federal Bank Aug 31, 2026 58.70 2.22 8.07
Equity-Angel One Aug 31, 2026 54.70 2.07 -13.23

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Small Cap Fund - Regular (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com