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Login OPEN ICICI 3-in-1 Account

Category

Equity

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

100.00

Open Date

Jun 27, 2025

Close Date

Jul 11, 2025

Nav Calculation

DAILY

Sub-category

Equity - Diversified

Risk Level

Very High

Fund Manager

Nimesh Chandan

Repurchase/Redemption

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

Notes

The Bajaj Finserv Small Cap Fund is an open ended actively managed equity scheme aims to provide long-term capital appreciation by investing65-100% of total assets in equity and equity related securities of small cap companies and balance in equity and equity related securities of large and mid cap companies and debt and money market instruments. The investment strategy and fund philosophy of the fund aims to preserve capital and minimize downside risk experience prioritizing risk management. We maintain a disciplined and data for the investor -driven process, focusing on high-quality and stable assets. Guided by our in-house investment philosophy - INQUBE - our long-term perspective and continuous research aim to help us identify and build a portfolio of securities with strong growth potential and the potential to deliver superior risk-adjusted returns over with strong growth the long term. The scheme may also take opportunistic investment allocation in large cap and mid cap stocks and in growth opportunities within the contours of regulatory mandate and scheme investment guidelines.