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Apr 01, 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.

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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) -7.39 -9.32 0 0 0 -13.44
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -6.87 -10.15 0.68 16.56 16.84 10.41
Category Rank 1/7 10/7 5/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 31.5303 4.18 -13.23 10.42 15.35 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.5303 4.18 -13.23 10.42 15.65 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 31.5303 4.18 -13.23 10.42 15.35 10,715.21 1.69 5,000.00 invest
Bandhan Small Cap Fund (G) 42.0330 3.62 3.52 27.60 20.71 20,474.12 1.62 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Small Cap Fund - Regular (IDCW) -7.39 -9.32 0 0 0 -13.44
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -6.87 -10.15 0.68 16.56 16.84 10.41
Category Rank 1/7 10/7 5/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 31.5303 4.18 -13.23 10.42 15.35 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.5303 4.18 -13.23 10.42 15.65 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 31.5303 4.18 -13.23 10.42 15.35 10,715.21 1.69 5,000.00 invest
Bandhan Small Cap Fund (G) 42.0330 3.62 3.52 27.60 20.71 20,474.12 1.62 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 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
Net CA & Others-Net CA & Others Jan 31, 2026 68.40 4.38 202.32
Equity-Federal Bank Jan 31, 2026 55.91 3.60 37.77
Equity-Ujjivan Small Jan 31, 2026 54.22 3.49 23.36
Equity-Schaeffler India Jan 31, 2026 51.18 3.30 -6.62
Equity-Navin Fluo.Intl. Jan 31, 2026 48.86 3.15 12.89
Equity-Neuland Labs. Jan 31, 2026 44.69 2.88 -8.50
Equity-Timken India Jan 31, 2026 41.67 2.69 14.84
Equity-SJS Enterprises Jan 31, 2026 35.76 2.31 32.59
Equity-CreditAcc. Gram. Jan 31, 2026 35.54 2.29 4.15
Equity-Sobha Jan 31, 2026 35.39 2.28 -0.62

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