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Bajaj Finserv Small Cap Fund-Reg(G)

Bajaj Finserv Small Cap Fund-Reg(G)

10.63524 Jul 2026

Chart

PlanNormal
Returns (6 months)18.84%
Expense ratio2.36%
Min Investment500
AUM2,210.9 Cr
Inception date18 Jul 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 250 Small Cap - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.68%
8.89%
18.84%
6.70%
NA
NA
6.24%
-0.77%
-0.68%
8.89%
18.84%
6.70%
NA
NA
6.24%

Holdings

Name
Rubicon Research Ltd.
Rubicon Research Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Angel One Ltd.
Angel One Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Timken India Ltd.
Timken India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
HEG Ltd.
HEG Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Sobha Ltd.
Sobha Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Devyani International Ltd.
Devyani International Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
KSB Ltd.
KSB Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Urban Company Ltd.
Urban Company Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Page Industries Ltd.
Page Industries Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
JSW Holdings Ltd.
JSW Holdings Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Nesco Ltd.
Nesco Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Redington Ltd.
Redington Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
EPL Ltd.
EPL Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Emami Ltd.
Emami Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Instrument
Share %
Domestic Equities
4.18%
Domestic Equities
3.27%
Domestic Equities
3.18%
Domestic Equities
2.88%
Domestic Equities
2.85%
Domestic Equities
2.74%
Domestic Equities
2.58%
Domestic Equities
2.46%
Domestic Equities
2.33%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

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