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Bajaj Finserv Mutual Fund · Equity: Small Cap
Bajaj FInserv Small Cap Fund - Regular - Growth
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.
EquityBenchmark · BSE 250 SmallCap TRITER · 2.07%Inception · 27-06-2025
NAV
₹10.79
+0.39% · as of 15-07-2026
Since inception
7.89%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹2,211 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.89% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
S.J.S. ENTERPRISES LIMITED EQ3.37%
Rubicon Research Ltd.3.35%
TIMKEN INDIA LIMITED EQ3.32%
Angel One Limited3.13%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.01%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.91%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.86%
NEULAND LABORATORIES LIMITED EQ2.85%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.56%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ2.21%
Sector allocation
Capital Goods24.45%
Financial Services13.69%
Consumer Durables10.95%
Healthcare9.95%
Automobile and Auto Components9.33%
Textiles5.08%
Construction4.02%
Consumer Services3.70%
Realty2.97%
Chemicals2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,30,232
Invested: ₹12,00,000
Gained: ₹6,30,232
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153609
ISIN (Growth)
INF0QA701BK8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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