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Bajaj Finserv Small Cap Fund-Reg(G)

Bajaj Finserv Small Cap Fund-Reg(G)

₹10.8349 Oct 2026

Chart

PlanNormal
Returns (6 months)18.391%
Expense ratio2.34%
Min Investment500
AUM2,762.15 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
-4.23%
1.33%
18.39%
12.78%
NA
NA
6.74%
-0.91%
-4.23%
1.33%
18.39%
12.78%
NA
NA
6.74%

Holdings

Name
Welspun Corp Ltd.
Welspun Corp Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
CRISIL Ltd.
CRISIL Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Timken India Ltd.
Timken India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Angel One Ltd.
Angel One Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Sobha Ltd.
Sobha Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Devyani International Ltd.
Devyani International Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
KSB Ltd.
KSB Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
JSW Holdings Ltd.
JSW Holdings Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Page Industries Ltd.
Page Industries Ltd.
Emami Ltd.
Emami Ltd.
Urban Company Ltd.
Urban Company Ltd.
Redington Ltd.
Redington Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Nesco Ltd.
Nesco Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Elantas Beck India Ltd.
Elantas Beck India Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Repco Home Finance Ltd.
Repco Home Finance Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Indo Count Industries Ltd.
Indo Count Industries Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
BEML Ltd.
BEML Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Instrument
Share %
Domestic Equities
4.04%
Domestic Equities
3.50%
Domestic Equities
2.92%
Domestic Equities
2.79%
Domestic Equities
2.73%
Domestic Equities
2.70%
Domestic Equities
2.59%
Domestic Equities
2.45%
Domestic Equities
2.34%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.65%
Domestic Equities
1.59%
Domestic Equities
1.48%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.24%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.08%
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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