Bajaj Finserv Small Cap Fund - Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹10.83 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
12.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,184
Invested ₹1,000
▲+18.39%1 year
₹1,128
Invested ₹1,000
▲+12.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | BSE 250 SmallCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +12.78% | — | — | — |
| Cumulative returns (%) | +12.78% | — | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.21 yrs |
About Fund
| Date of Incorporation | 18 Jul 2025 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rubicon Research Ltd | 3.98% |
| Welspun Corp Ltd | 3.91% |
| Navin Fluorine International Ltd | 3.10% |
| Neuland Laboratories Ltd | 2.97% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.83% |
| TD Power Systems Ltd | 2.78% |
| Whirlpool of India Ltd | 2.74% |
| CRISIL Ltd | 2.72% |
| SJS Enterprises Ltd | 2.70% |
| Schaeffler India Ltd | 2.66% |
| Zydus Wellness Ltd | 2.57% |
| Devyani International Ltd | 2.52% |
| Timken India Ltd | 2.49% |
| Amber Enterprises India Ltd Ordinary Shares | 2.47% |
| Yes Bank Ltd | 2.38% |
| Multi Commodity Exchange of India Ltd | 2.32% |
| Affle 3i Ltd | 2.31% |
| HEG Ltd | 2.31% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.29% |
| Sobha Ltd | 2.28% |
| Kirloskar Oil Engines Ltd | 2.25% |
| PNB Housing Finance Ltd | 2.23% |
| The Federal Bank Ltd | 2.22% |
| Schneider Electric Infrastructure Ltd | 2.21% |
| K.P.R. Mill Ltd | 2.19% |
| TD Power Systems Ltd | 2.15% |
| Bayer CropScience Ltd | 2.09% |
| Angel One Ltd Ordinary Shares | 2.07% |
| Piramal Pharma Ltd | 2.06% |
| Dr. Lal PathLabs Ltd | 1.58% |
Investment Strategy
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.