loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 1,633.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.04
Sharpe Ratio -11.78
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
S&P BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Small Cap Fund - Regular (IDCW) 1.26 -4.92 0 0 0 -8.87
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Small Cap Fund - Regular (IDCW) 1.26 -4.92 0 0 0 -8.87
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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-Schaeffler India Mar 31, 2026 55.60 3.63 8.63
Equity-Timken India Mar 31, 2026 55.60 3.63 33.42
Equity-Navin Fluo.Intl. Mar 31, 2026 53.36 3.49 9.22
Equity-Rubicon Research Mar 31, 2026 51.08 3.34 53.96
Equity-Federal Bank Mar 31, 2026 50.94 3.33 -8.88
Net CA & Others-Net CA & Others Mar 31, 2026 45.07 2.94 -34.10
Equity-Ujjivan Small Mar 31, 2026 43.35 2.83 -20.04
Equity-Angel One Mar 31, 2026 41.84 2.73 40.79
Equity-SJS Enterprises Mar 31, 2026 41.20 2.69 15.20
Equity-Neuland Labs. Mar 31, 2026 40.56 2.65 -9.24

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Small Cap Fund - Regular (IDCW)
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