Bajaj Finserv Small Cap Fund · Regular · Growth
NAV
₹11.0710
as of 30 Sept 2026
Expense Ratio
2.34%
AUM
₹1,935 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +23.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.96%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
+0.09
Alpha
0.54
Beta
0.23
Sortino
15.93%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products14.02%
- Pharmaceuticals & Biotechnology11.17%
- Auto Components8.16%
- Electrical Equipment6.50%
- Consumer Durables6.29%
- Banks6.07%
- Textiles & Apparels4.99%
- Finance4.40%
- Realty4.09%
- Construction4.04%
- Food Products3.54%
- Capital Markets3.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Rubicon Research Limited3.98%
- 2Welspun Corp Limited3.91%
- 3Td Power Systems Limited2.78%
- 4Crisil Limited2.72%
- 5S.J.S. Enterprises Limited2.70%
- 6Schaeffler India Limited2.66%
- 7Zydus Wellness Limited2.57%
- 8Timken India Limited2.49%
- 9The Federal Bank Limited2.22%
- 10Angel One Limited2.07%
What this fund does
Bajaj Finserv Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Bajaj Finserv Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,935 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years