Bajaj Finserv Small Cap Fund
Current Fund Size :
N.A.
₹9.46
NAV
-5.35%
Overall Return
-2.07%
1-Day Change
0.44%
Expense Ratio
₹ 1,273 Cr
AUM (Fund Size)
3+ mos
Fund Age
Investment Policy
Benchmark
BSE 250 SmallCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 m since Jun 27, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Schaeffler India Ltd. | Capital Goods | Equity | 2.63% |
| 2 | Devyani International Ltd. | Services | Equity | 2.52% |
| 3 | Timken India Ltd. | Capital Goods | Equity | 2.28% |
| 4 | Affle 3I Ltd. | Technology | Equity | 2.25% |
| 5 | Bayer CropScience Ltd. | Chemicals | Equity | 2.09% |
| 6 | CreditAccess Grameen Ltd. | Financial | Equity | 2.08% |
| 7 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.06% |
| 8 | Yes Bank Ltd. | Financial | Equity | 2.05% |
| 9 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.99% |
| 10 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.98% |
| 11 | Kajaria Ceramics Ltd. | Construction | Equity | 1.97% |
| 12 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.95% |
| 13 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.90% |
| 14 | Tega Industries Ltd. | Metals & Mining | Equity | 1.67% |
| 15 | Zydus Wellness Ltd. | Consumer Staples | Equity | 1.67% |
| 16 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.66% |
| 17 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.65% |
| 18 | Sobha Ltd. | Construction | Equity | 1.59% |
| 19 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.58% |
| 20 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.51% |
| 21 | HEG Ltd. | Construction | Equity | 1.42% |
| 22 | Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
| 23 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
| 24 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.32% |
| 25 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.30% |
| 26 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.29% |
| 27 | SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
| 28 | Medi Assist Healthcare Services Ltd. | Services | Equity | 1.24% |
| 29 | Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.22% |
| 30 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.20% |
| 31 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
| 32 | Time Technoplast Ltd. | Chemicals | Equity | 1.17% |
| 33 | TD Power Systems Ltd. | Capital Goods | Equity | 1.15% |
| 34 | CESC Ltd. | Energy | Equity | 1.13% |
| 35 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.10% |
| 36 | Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
| 37 | VA Tech Wabag Ltd. | Capital Goods | Equity | 1.08% |
| 38 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.06% |
| 39 | JK Lakshmi Cement Ltd. | Construction | Equity | 1.03% |
| 40 | TVS Holdings Ltd. | Automobile | Equity | 1.02% |
| 41 | Nesco Ltd. | Construction | Equity | 1.02% |
| 42 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
| 43 | PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
| 44 | Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.98% |
| 45 | Atul Ltd. | Chemicals | Equity | 0.98% |
| 46 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
| 47 | ICRA Ltd. | Services | Equity | 0.94% |
| 48 | City Union Bank Ltd. | Financial | Equity | 0.94% |
| 49 | V-Mart Retail Ltd. | Services | Equity | 0.94% |
| 50 | The Ramco Cements Ltd. | Construction | Equity | 0.87% |
| 51 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
| 52 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.87% |
| 53 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
| 54 | IIFL Finance Ltd. | Financial | Equity | 0.79% |
| 55 | Medplus Health Services Ltd. | Healthcare | Equity | 0.79% |
| 56 | Emami Ltd. | Consumer Staples | Equity | 0.79% |
| 57 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.77% |
| 58 | CSB Bank Ltd. | Financial | Equity | 0.76% |
| 59 | Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
| 60 | Wockhardt Ltd. | Healthcare | Equity | 0.74% |
| 61 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.73% |
| 62 | Computer Age Management Services Ltd. | Services | Equity | 0.70% |
| 63 | RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
| 64 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.68% |
| 65 | La Opala RG Ltd. | Construction | Equity | 0.68% |
| 66 | Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
| 67 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.58% |
| 68 | eClerx Services Ltd. | Services | Equity | 0.53% |
| 69 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.50% |
| 70 | Cera Sanitaryware Ltd. | Construction | Equity | 0.49% |
| 71 | PVR Inox Ltd. | Services | Equity | 0.48% |
| 72 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
| 73 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% |
| 74 | Voltamp Transformers Ltd. | Capital Goods | Equity | 0.45% |
| 75 | Apar Industries Ltd. | Diversified | Equity | 0.44% |
| 76 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.44% |
| 77 | SAMHI Hotels Ltd. | Services | Equity | 0.43% |
| 78 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
| 79 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| 80 | Vinati Organics Ltd. | Chemicals | Equity | 0.41% |
| 81 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
| 82 | Concord Biotech Ltd. | Healthcare | Equity | 0.40% |
| 83 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
| 84 | DCB Bank Ltd. | Financial | Equity | 0.38% |
| 85 | Tips Music Ltd. | Services | Equity | 0.35% |
| 86 | Westlife Foodworld Ltd. | Services | Equity | 0.32% |
| 87 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.30% |
| 88 | Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.29% |
| 89 | Indiqube Spaces Ltd. | Services | Equity | 0.26% |
| 90 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Small Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,273 Cr | 3 m | 0.44% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.27% | 1.05% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund | 5,410 Cr | -1.52% | N.A. | View Detail |
| 2 | Bajaj Finserv ELSS Tax Saver Fund | 62 Cr | N.A. | N.A. | View Detail |
| 3 | Bajaj Finserv Large Cap Fund | 1,592 Cr | -4.86% | N.A. | View Detail |
| 4 | Bajaj Finserv Consumption Fund | 617 Cr | N.A. | N.A. | View Detail |
| 5 | Bajaj Finserv Healthcare Fund | 331 Cr | N.A. | N.A. | View Detail |
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