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Fund Overview
Fund Size
₹1,201 Cr
Expense Ratio
2.10%
ISIN
INF0QA701BK8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2025
About this fund
Bajaj Finserv Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 months and 6 days, having been launched on 18-Jul-25.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 1201.14 Crores, and an expense ratio of 2.1%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 1201.14 Crores, and an expense ratio of 2.1%.
- Bajaj Finserv Small Cap Fund Regular Growth has given a CAGR return of -4.10% since inception.
- The fund's asset allocation comprises around 87.23% in equities, 0.00% in debts, and 12.77% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-4.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,047.73 Cr | 87.23% |
| Others | ₹153.41 Cr | 12.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹126.15 Cr | 10.50% |
| Bayer CropScience Ltd | Equity | ₹31.08 Cr | 2.59% |
| Timken India Ltd | Equity | ₹30.45 Cr | 2.54% |
| Devyani International Ltd | Equity | ₹30.06 Cr | 2.50% |
| Net Receivables / (Payables) | Cash | ₹27.26 Cr | 2.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.81 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹22.76 Cr | 1.89% |
| Sobha Ltd | Equity | ₹22.62 Cr | 1.88% |
| Welspun Corp Ltd | Equity | ₹21.59 Cr | 1.80% |
| Affle 3i Ltd | Equity | ₹21.2 Cr | 1.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.94 Cr | 1.58% |
| Schneider Electric Infrastructure Ltd | Equity | ₹18.26 Cr | 1.52% |
| Kajaria Ceramics Ltd | Equity | ₹18.11 Cr | 1.51% |
| City Union Bank Ltd | Equity | ₹18.09 Cr | 1.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.65 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹17.46 Cr | 1.45% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.23 Cr | 1.43% |
| Aptus Value Housing Finance India Ltd | Equity | ₹16.96 Cr | 1.41% |
| Medi Assist Healthcare Services Ltd | Equity | ₹16.59 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹16.46 Cr | 1.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.37% |
| HEG Ltd | Equity | ₹16.09 Cr | 1.34% |
| CESC Ltd | Equity | ₹16.06 Cr | 1.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.88 Cr | 1.32% |
| Allied Blenders and Distillers Ltd | Equity | ₹15.38 Cr | 1.28% |
| Time Technoplast Ltd | Equity | ₹15.3 Cr | 1.27% |
| Schaeffler India Ltd | Equity | ₹15.16 Cr | 1.26% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹15.16 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹15.08 Cr | 1.26% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹14.25 Cr | 1.19% |
| Neuland Laboratories Ltd | Equity | ₹14.16 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹13.95 Cr | 1.16% |
| Atul Ltd | Equity | ₹13.17 Cr | 1.10% |
| Nesco Ltd | Equity | ₹12.77 Cr | 1.06% |
| Tega Industries Ltd | Equity | ₹12.57 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹12.47 Cr | 1.04% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.08 Cr | 1.01% |
| Zydus Wellness Ltd | Equity | ₹12.05 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹12.05 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹11.93 Cr | 0.99% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹11.88 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹11.87 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹11.85 Cr | 0.99% |
| SJS Enterprises Ltd | Equity | ₹11.77 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹11.51 Cr | 0.96% |
| ICRA Ltd | Equity | ₹11.4 Cr | 0.95% |
| IIFL Finance Ltd | Equity | ₹11.28 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.23 Cr | 0.93% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹11.16 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹11.12 Cr | 0.93% |
| Medplus Health Services Ltd | Equity | ₹11.07 Cr | 0.92% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.07 Cr | 0.92% |
| VIP Industries Ltd | Equity | ₹11.04 Cr | 0.92% |
| Wockhardt Ltd | Equity | ₹11 Cr | 0.92% |
| Piramal Enterprises Ltd | Equity | ₹10.91 Cr | 0.91% |
| DCB Bank Ltd | Equity | ₹10.82 Cr | 0.90% |
| V-Mart Retail Ltd | Equity | ₹10.29 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹9.14 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.19 Cr | 0.68% |
| VA Tech Wabag Ltd | Equity | ₹8.17 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.64% |
| Metro Brands Ltd | Equity | ₹7.41 Cr | 0.62% |
| Grindwell Norton Ltd | Equity | ₹7.21 Cr | 0.60% |
| Jyoti CNC Automation Ltd | Equity | ₹7.19 Cr | 0.60% |
| Garware Technical Fibres Ltd | Equity | ₹7.07 Cr | 0.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.55% |
| Cera Sanitaryware Ltd | Equity | ₹6.51 Cr | 0.54% |
| La Opala RG Ltd | Equity | ₹6.35 Cr | 0.53% |
| Ganesha Ecosphere Ltd | Equity | ₹6.24 Cr | 0.52% |
| eClerx Services Ltd | Equity | ₹6.03 Cr | 0.50% |
| Elecon Engineering Co Ltd | Equity | ₹5.77 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹5.67 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹5.66 Cr | 0.47% |
| Brainbees Solutions Ltd | Equity | ₹5.57 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹5.52 Cr | 0.46% |
| TVS Holdings Ltd | Equity | ₹5.44 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹5.42 Cr | 0.45% |
| Concord Biotech Ltd | Equity | ₹5.41 Cr | 0.45% |
| Voltamp Transformers Ltd | Equity | ₹5.3 Cr | 0.44% |
| Neogen Chemicals Ltd | Equity | ₹5.04 Cr | 0.42% |
| Godawari Power & Ispat Ltd | Equity | ₹4.78 Cr | 0.40% |
| SAMHI Hotels Ltd | Equity | ₹4.61 Cr | 0.38% |
| Tips Music Ltd | Equity | ₹4.46 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹4.11 Cr | 0.34% |
| KSB Ltd | Equity | ₹4.04 Cr | 0.34% |
| Emami Ltd | Equity | ₹3.95 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹3.63 Cr | 0.30% |
| Krsnaa Diagnostics Ltd | Equity | ₹2.98 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.63 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹2.22 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.49%
Small Cap Stocks
82.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹221.27 Cr | 18.42% |
| Consumer Cyclical | ₹214.89 Cr | 17.89% |
| Industrials | ₹209.07 Cr | 17.41% |
| Basic Materials | ₹155.29 Cr | 12.93% |
| Healthcare | ₹97.5 Cr | 8.12% |
| Consumer Defensive | ₹60.93 Cr | 5.07% |
| Real Estate | ₹34.49 Cr | 2.87% |
| Communication Services | ₹25.66 Cr | 2.14% |
| Utilities | ₹16.06 Cr | 1.34% |
| Technology | ₹12.59 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701BK8 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹1,201 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹18,004 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1201.14 Cr | - |
| Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹7.91 Cr | - |
| Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹9.91 Cr | - |
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1298.54 Cr | 0.7% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹149.22 Cr | 8.8% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹906.18 Cr | 6.9% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹701.11 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5244.12 Cr | 4.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Small Cap Fund Regular Growth?
The NAV of Bajaj Finserv Small Cap Fund Regular Growth, as of 22-Aug-2025, is ₹9.59.
What is the portfolio composition of Bajaj Finserv Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 87.23% in equities, 0.00% in bonds, and 12.77% in cash and cash equivalents.
Who manages the Bajaj Finserv Small Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Small Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (22-Aug-25)
₹9.59-0.31%1D
Returns (Since Inception)
-4.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,201 Cr
Expense Ratio
2.10%
ISIN
INF0QA701BK8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bajaj Finserv Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 months and 6 days, having been launched on 18-Jul-25.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 1201.14 Crores, and an expense ratio of 2.1%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 1201.14 Crores, and an expense ratio of 2.1%.
- Bajaj Finserv Small Cap Fund Regular Growth has given a CAGR return of -4.10% since inception.
- The fund's asset allocation comprises around 87.23% in equities, 0.00% in debts, and 12.77% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-4.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,047.73 Cr | 87.23% |
| Others | ₹153.41 Cr | 12.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹126.15 Cr | 10.50% |
| Bayer CropScience Ltd | Equity | ₹31.08 Cr | 2.59% |
| Timken India Ltd | Equity | ₹30.45 Cr | 2.54% |
| Devyani International Ltd | Equity | ₹30.06 Cr | 2.50% |
| Net Receivables / (Payables) | Cash | ₹27.26 Cr | 2.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.81 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹22.76 Cr | 1.89% |
| Sobha Ltd | Equity | ₹22.62 Cr | 1.88% |
| Welspun Corp Ltd | Equity | ₹21.59 Cr | 1.80% |
| Affle 3i Ltd | Equity | ₹21.2 Cr | 1.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.94 Cr | 1.58% |
| Schneider Electric Infrastructure Ltd | Equity | ₹18.26 Cr | 1.52% |
| Kajaria Ceramics Ltd | Equity | ₹18.11 Cr | 1.51% |
| City Union Bank Ltd | Equity | ₹18.09 Cr | 1.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.65 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹17.46 Cr | 1.45% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.23 Cr | 1.43% |
| Aptus Value Housing Finance India Ltd | Equity | ₹16.96 Cr | 1.41% |
| Medi Assist Healthcare Services Ltd | Equity | ₹16.59 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹16.46 Cr | 1.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹16.4 Cr | 1.37% |
| HEG Ltd | Equity | ₹16.09 Cr | 1.34% |
| CESC Ltd | Equity | ₹16.06 Cr | 1.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.88 Cr | 1.32% |
| Allied Blenders and Distillers Ltd | Equity | ₹15.38 Cr | 1.28% |
| Time Technoplast Ltd | Equity | ₹15.3 Cr | 1.27% |
| Schaeffler India Ltd | Equity | ₹15.16 Cr | 1.26% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹15.16 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹15.08 Cr | 1.26% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹14.25 Cr | 1.19% |
| Neuland Laboratories Ltd | Equity | ₹14.16 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹13.95 Cr | 1.16% |
| Atul Ltd | Equity | ₹13.17 Cr | 1.10% |
| Nesco Ltd | Equity | ₹12.77 Cr | 1.06% |
| Tega Industries Ltd | Equity | ₹12.57 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹12.47 Cr | 1.04% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.08 Cr | 1.01% |
| Zydus Wellness Ltd | Equity | ₹12.05 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹12.05 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹11.93 Cr | 0.99% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹11.88 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹11.87 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹11.85 Cr | 0.99% |
| SJS Enterprises Ltd | Equity | ₹11.77 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹11.51 Cr | 0.96% |
| ICRA Ltd | Equity | ₹11.4 Cr | 0.95% |
| IIFL Finance Ltd | Equity | ₹11.28 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.23 Cr | 0.93% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹11.16 Cr | 0.93% |
| Gokaldas Exports Ltd | Equity | ₹11.12 Cr | 0.93% |
| Medplus Health Services Ltd | Equity | ₹11.07 Cr | 0.92% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.07 Cr | 0.92% |
| VIP Industries Ltd | Equity | ₹11.04 Cr | 0.92% |
| Wockhardt Ltd | Equity | ₹11 Cr | 0.92% |
| Piramal Enterprises Ltd | Equity | ₹10.91 Cr | 0.91% |
| DCB Bank Ltd | Equity | ₹10.82 Cr | 0.90% |
| V-Mart Retail Ltd | Equity | ₹10.29 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹9.14 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.19 Cr | 0.68% |
| VA Tech Wabag Ltd | Equity | ₹8.17 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.64% |
| Metro Brands Ltd | Equity | ₹7.41 Cr | 0.62% |
| Grindwell Norton Ltd | Equity | ₹7.21 Cr | 0.60% |
| Jyoti CNC Automation Ltd | Equity | ₹7.19 Cr | 0.60% |
| Garware Technical Fibres Ltd | Equity | ₹7.07 Cr | 0.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.55% |
| Cera Sanitaryware Ltd | Equity | ₹6.51 Cr | 0.54% |
| La Opala RG Ltd | Equity | ₹6.35 Cr | 0.53% |
| Ganesha Ecosphere Ltd | Equity | ₹6.24 Cr | 0.52% |
| eClerx Services Ltd | Equity | ₹6.03 Cr | 0.50% |
| Elecon Engineering Co Ltd | Equity | ₹5.77 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹5.67 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹5.66 Cr | 0.47% |
| Brainbees Solutions Ltd | Equity | ₹5.57 Cr | 0.46% |
| Vinati Organics Ltd | Equity | ₹5.52 Cr | 0.46% |
| TVS Holdings Ltd | Equity | ₹5.44 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹5.42 Cr | 0.45% |
| Concord Biotech Ltd | Equity | ₹5.41 Cr | 0.45% |
| Voltamp Transformers Ltd | Equity | ₹5.3 Cr | 0.44% |
| Neogen Chemicals Ltd | Equity | ₹5.04 Cr | 0.42% |
| Godawari Power & Ispat Ltd | Equity | ₹4.78 Cr | 0.40% |
| SAMHI Hotels Ltd | Equity | ₹4.61 Cr | 0.38% |
| Tips Music Ltd | Equity | ₹4.46 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹4.11 Cr | 0.34% |
| KSB Ltd | Equity | ₹4.04 Cr | 0.34% |
| Emami Ltd | Equity | ₹3.95 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹3.63 Cr | 0.30% |
| Krsnaa Diagnostics Ltd | Equity | ₹2.98 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.63 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹2.22 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.49%
Small Cap Stocks
82.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹221.27 Cr | 18.42% |
| Consumer Cyclical | ₹214.89 Cr | 17.89% |
| Industrials | ₹209.07 Cr | 17.41% |
| Basic Materials | ₹155.29 Cr | 12.93% |
| Healthcare | ₹97.5 Cr | 8.12% |
| Consumer Defensive | ₹60.93 Cr | 5.07% |
| Real Estate | ₹34.49 Cr | 2.87% |
| Communication Services | ₹25.66 Cr | 2.14% |
| Utilities | ₹16.06 Cr | 1.34% |
| Technology | ₹12.59 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701BK8 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹1,201 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹18,004 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1201.14 Cr | - |
| Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹7.91 Cr | - |
| Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹9.91 Cr | - |
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1298.54 Cr | 0.7% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹149.22 Cr | 8.8% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹906.18 Cr | 6.9% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹701.11 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5244.12 Cr | 4.5% |
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What is the current NAV of Bajaj Finserv Small Cap Fund Regular Growth?
The NAV of Bajaj Finserv Small Cap Fund Regular Growth, as of 22-Aug-2025, is ₹9.59.
What is the portfolio composition of Bajaj Finserv Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 87.23% in equities, 0.00% in bonds, and 12.77% in cash and cash equivalents.
Who manages the Bajaj Finserv Small Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Small Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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