Bajaj Finserv Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.69-1.17%1 day
- Return since launch
- 5.2%
- 52-week range
- ₹8.30 — ₹11.38
- AUM
- ₹2,762 Cr
Bajaj Finserv Small Cap Fund is a Small Cap equity fund from Bajaj Finserv Mutual Fund with ₹2,762 Cr under management, launched in 2025. The expense ratio is 2.36% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.4% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.8% | +8.0 pts | 6.7% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.6% | +0.3 pts | -1.9% | -1.8% |
| 3M | -2.5% | +0.7 pts | -3.2% | -3.5% |
| 6M | 7.2% | +0.8 pts | 6.4% | 5.6% |
| 1Y | 10.1% | +3.3 pts | 6.7% | 6.5% |
Since launch (27 Jun 2025): 5.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.39%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.56%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bajaj Finserv Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.5%
- Debt3.3%
- Other1.2%
Market cap split
- Mid10.7%
- Small89.3%
- P/E
- 30.08
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.49% | ₹124 Cr | +5.36% | +0.30% | +1.88% |
| Welspun Corp Ltd. | Metals & Mining | 4.04% | ₹112 Cr | +3.27% | +2.15% | +1.79% |
| Rubicon Research Ltd. | Healthcare | 3.50% | ₹96.75 Cr | +4.18% | +3.34% | — |
| Crisil Ltd. | Services | 2.92% | ₹80.53 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 2.79% | ₹77.15 Cr | +2.33% | +1.71% | +1.82% |
| Schaeffler India Ltd. | Capital Goods | 2.73% | ₹75.42 Cr | +2.74% | +3.63% | +3.34% |
| Timken India Ltd. | Capital Goods | 2.70% | ₹74.56 Cr | +2.58% | +3.63% | +2.37% |
| TD Power Systems Ltd. | Capital Goods | 2.59% | ₹71.56 Cr | +2.15% | +1.41% | +1.25% |
| The Great Eastern Shipping Company Ltd. | Energy | 2.45% | ₹67.69 Cr | +0.30% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.34% | ₹64.60 Cr | +1.33% | — | — |
| SJS Enterprises Ltd. | Automobile | 2.13% | ₹58.72 Cr | +3.18% | +2.69% | +1.29% |
| RBL Bank Ltd. | Financial | 2.05% | ₹56.65 Cr | +1.10% | +1.24% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 2.04% | ₹56.46 Cr | +1.40% | +1.27% | +1.65% |
| Angel One Ltd. | Financial | 1.89% | ₹52.24 Cr | +2.85% | +2.73% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.87% | ₹51.54 Cr | +2.88% | +2.65% | +2.55% |
| Piramal Pharma Ltd. | Healthcare | 1.86% | ₹51.29 Cr | +1.50% | +1.28% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 1.84% | ₹50.86 Cr | +1.43% | +1.30% | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.77% | ₹48.90 Cr | +1.86% | +1.85% | +0.32% |
| The Federal Bank Ltd. | Financial | 1.65% | ₹45.60 Cr | +2.46% | +3.33% | — |
| K.P.R. Mill Ltd. | Textiles | 1.59% | ₹44.04 Cr | +2.13% | +2.06% | — |
| Rentomojo Ltd. | Services | 1.48% | ₹40.83 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.37% | ₹37.76 Cr | +1.05% | +1.34% | +1.63% |
| PVR Inox Ltd. | Services | 1.33% | ₹36.77 Cr | +1.32% | +1.83% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.31% | ₹36.22 Cr | +1.54% | +2.83% | +2.32% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.27% | ₹35.00 Cr | +0.98% | +0.84% | +0.89% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.25% | ₹34.66 Cr | +1.34% | +1.46% | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.24% | ₹34.28 Cr | — | — | — |
| HEG Graphite Ltd. | Capital Goods | 1.21% | ₹33.44 Cr | — | — | — |
| Sobha Ltd. | Construction | 1.21% | ₹33.51 Cr | +1.69% | +1.94% | +2.23% |
| KNR Constructions Ltd. | Construction | 1.20% | ₹33.17 Cr | +1.75% | +1.65% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.18% | ₹32.51 Cr | +1.34% | +1.88% | +2.04% |
| BlackBuck Ltd. | Services | 1.16% | ₹32.07 Cr | +0.30% | +0.34% | 0.00% |
| Voltamp Transformers Ltd. | Capital Goods | 1.16% | ₹31.91 Cr | +1.08% | +0.79% | +0.38% |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹30.42 Cr | +1.09% | — | — |
| Devyani International Ltd. | Services | 1.09% | ₹29.99 Cr | +1.15% | +1.41% | +2.10% |
| Tega Industries Ltd. | Metals & Mining | 1.07% | ₹29.52 Cr | +1.07% | +1.51% | +2.08% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.05% | ₹28.98 Cr | +0.82% | +0.67% | +0.81% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.00% | ₹27.60 Cr | +1.41% | +1.77% | +2.73% |
| Hindustan Copper Ltd. | Metals & Mining | 0.98% | ₹26.98 Cr | +0.52% | — | +0.24% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.93% | ₹25.62 Cr | +1.16% | +1.42% | +0.91% |
| Vardhman Textiles Ltd. | Textiles | 0.93% | ₹25.69 Cr | +1.46% | +0.40% | — |
| Neogen Chemicals Ltd. | Chemicals | 0.92% | ₹25.28 Cr | +0.54% | +0.43% | +0.45% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.90% | ₹24.98 Cr | +1.71% | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.88% | ₹24.41 Cr | +1.05% | +1.40% | +0.58% |
| Acutaas Chemicals Ltd. | Healthcare | 0.80% | ₹22.00 Cr | +0.29% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.77% | ₹21.30 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.77% | ₹21.16 Cr | +0.85% | — | — |
| VA Tech Wabag Ltd. | Capital Goods | 0.77% | ₹21.21 Cr | +1.04% | +1.38% | +1.50% |
| KSB Ltd. | Capital Goods | 0.76% | ₹20.90 Cr | +0.81% | — | — |
| Procter & Gamble Health Ltd. | Healthcare | 0.73% | ₹20.09 Cr | — | — | — |
| JSW Holdings Ltd. | Financial | 0.72% | ₹19.83 Cr | +0.63% | +0.15% | — |
| CarTrade Tech Ltd. | Services | 0.71% | ₹19.65 Cr | +0.72% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.70% | ₹19.42 Cr | +1.02% | +0.98% | +1.60% |
| Westlife Foodworld Ltd. | Services | 0.69% | ₹19.02 Cr | +0.60% | +0.30% | +0.28% |
| Page Industries Ltd. | Textiles | 0.66% | ₹18.15 Cr | +0.65% | — | — |
| V-Mart Retail Ltd. | Services | 0.66% | ₹18.31 Cr | +0.86% | +0.76% | +1.11% |
| Vedanta Power Ltd | Capital Goods | 0.66% | ₹18.21 Cr | +0.83% | — | — |
| Emami Ltd. | Consumer Staples | 0.65% | ₹17.90 Cr | +0.32% | +0.76% | +0.69% |
| Nifty 50 | Financial | 0.64% | ₹17.87 Cr | — | +0.05% | — |
| Urban Company Ltd. | Consumer Staples | 0.63% | ₹17.52 Cr | +0.66% | +0.43% | — |
| Redington Ltd. | Services | 0.62% | ₹17.09 Cr | +0.52% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.61% | ₹16.78 Cr | +1.51% | +1.85% | +1.44% |
| Nesco Ltd. | Construction | 0.59% | ₹16.23 Cr | +0.53% | +0.53% | +0.63% |
| Nitin Spinners Ltd. | Textiles | 0.59% | ₹16.22 Cr | +0.84% | +0.44% | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.59% | ₹16.18 Cr | +0.88% | +1.60% | +0.30% |
| Metro Brands Ltd. | Consumer Discretionary | 0.56% | ₹15.38 Cr | +0.68% | +0.82% | +0.88% |
| DCB Bank Ltd. | Financial | 0.55% | ₹15.26 Cr | — | — | — |
| Elantas Beck India Ltd. | Chemicals | 0.53% | ₹14.78 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.53% | ₹14.73 Cr | +0.36% | — | — |
| The Ramco Cements Ltd. | Materials | 0.53% | ₹14.69 Cr | +0.73% | +0.14% | +0.76% |
| Tenneco Clean Air India Ltd | Automobile | 0.50% | ₹13.72 Cr | +0.20% | — | — |
| Arvind Fashions Ltd. | Textiles | 0.43% | ₹11.74 Cr | +0.44% | +0.54% | — |
| Indo Count Industries Ltd. | Textiles | 0.43% | ₹11.76 Cr | — | — | — |
| Repco Home Finance Ltd. | Financial | 0.43% | ₹11.95 Cr | +0.43% | — | — |
| Time Technoplast Ltd. | Materials | 0.43% | ₹11.92 Cr | +0.66% | +0.68% | +1.00% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.42% | ₹11.69 Cr | +0.12% | — | — |
| Garware Technical Fibres Ltd. | Textiles | 0.41% | ₹11.45 Cr | +0.51% | +0.59% | +0.55% |
| Usha Martin Ltd. | Metals & Mining | 0.41% | ₹11.46 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹10.84 Cr | +0.53% | +0.34% | — |
| BEML Ltd. | Capital Goods | 0.39% | ₹10.90 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.36% | ₹9.87 Cr | +0.57% | — | +0.44% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.34% | ₹9.47 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.31% | ₹8.55 Cr | +0.31% | +0.59% | — |
| JK Lakshmi Cement Ltd. | Materials | 0.31% | ₹8.51 Cr | +0.60% | +0.80% | +0.89% |
| Nazara Technologies Ltd. | Technology | 0.31% | ₹8.50 Cr | +0.32% | — | — |
| Vedant Fashions Ltd. | Services | 0.24% | ₹6.52 Cr | +0.12% | +0.15% | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.17% | ₹4.71 Cr | +0.26% | — | — |
| La Opala RG Ltd. | Materials | 0.16% | ₹4.48 Cr | +0.45% | +0.59% | +0.94% |
| Century Plyboards (India) Ltd. | Materials | 0.08% | ₹2.26 Cr | +0.64% | +0.87% | +1.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.02% | 3.29% | +2.27% |
| HEG Advanced Materials Ltd. | 2.02% | 0.00% | -2.02% |
| The Great Eastern Shipping Company Ltd. | 0.49% | 2.45% | +1.96% |
| Rentomojo Ltd. | 0.00% | 1.48% | +1.48% |
| HEG Graphite Ltd. | 0.00% | 1.21% | +1.21% |
| Apar Industries Ltd. | 0.92% | 0.00% | -0.92% |
| Safari Industries (India) Ltd. | 1.16% | 2.04% | +0.88% |
| Aditya Infotech Ltd. | 0.85% | 0.00% | -0.85% |
| Nifty 50 | 0.05% | 0.64% | +0.59% |
| Clean Max Enviro Energy Solutions Ltd. | 1.48% | 0.90% | -0.58% |
| SJS Enterprises Ltd. | 2.70% | 2.13% | -0.57% |
| The Federal Bank Ltd. | 2.22% | 1.65% | -0.57% |
| EPL Ltd. | 0.55% | 0.00% | -0.55% |
| Rubicon Research Ltd. | 3.98% | 3.50% | -0.48% |
| Sona BLW Precision Forgings Ltd. | 1.87% | 2.34% | +0.47% |
| Century Plyboards (India) Ltd. | 0.54% | 0.08% | -0.46% |
| PNC Infratech Ltd. | 0.46% | 0.00% | -0.46% |
| Neogen Chemicals Ltd. | 0.49% | 0.92% | +0.43% |
| Niva Bupa Health Insurance Company Ltd. | 0.66% | 1.05% | +0.39% |
| Schneider Electric Infrastructure Ltd. | 0.90% | 0.61% | -0.29% |
| E.I.D. - Parry (India) Ltd. | 0.97% | 1.24% | +0.27% |
| Brigade Enterprises Ltd. | 1.63% | 1.37% | -0.26% |
| Tega Industries Ltd. | 0.84% | 1.07% | +0.23% |
| PG Electroplast Ltd. | 0.23% | 0.00% | -0.23% |
| Aditya Birla Real Estate Ltd | 1.16% | 0.93% | -0.23% |
| BlackBuck Ltd. | 0.93% | 1.16% | +0.23% |
| Zydus Wellness Ltd. | 2.57% | 2.79% | +0.22% |
| Devyani International Ltd. | 1.30% | 1.09% | -0.21% |
| Timken India Ltd. | 2.49% | 2.70% | +0.21% |
| Ahluwalia Contracts (India) Ltd. | 0.20% | 0.00% | -0.20% |
| La Opala RG Ltd. | 0.36% | 0.16% | -0.20% |
| Ujjivan Small Finance Bank Ltd. | 1.51% | 1.31% | -0.20% |
| Crisil Ltd. | 2.72% | 2.92% | +0.20% |
| RBL Bank Ltd. | 1.85% | 2.05% | +0.20% |
| Page Industries Ltd. | 0.47% | 0.66% | +0.19% |
| Awfis Space Solutions Ltd. | 0.19% | 0.00% | -0.19% |
| GR Infraprojects Ltd. | 0.19% | 0.00% | -0.19% |
| Amber Enterprises India Ltd. | 1.19% | 1.00% | -0.19% |
| K.P.R. Mill Ltd. | 1.78% | 1.59% | -0.19% |
| TD Power Systems Ltd. | 2.78% | 2.59% | -0.19% |
| Nitin Spinners Ltd. | 0.77% | 0.59% | -0.18% |
| Angel One Ltd. | 2.07% | 1.89% | -0.18% |
| Borosil Renewables Ltd. | 0.17% | 0.00% | -0.17% |
| Steel Authority Of India Ltd. | 1.08% | 1.25% | +0.17% |
| Hindustan Copper Ltd. | 0.82% | 0.98% | +0.16% |
| Piramal Pharma Ltd. | 2.01% | 1.86% | -0.15% |
| KNR Constructions Ltd. | 1.34% | 1.20% | -0.14% |
| Time Technoplast Ltd. | 0.57% | 0.43% | -0.14% |
| JK Lakshmi Cement Ltd. | 0.44% | 0.31% | -0.13% |
| Vardhman Textiles Ltd. | 1.06% | 0.93% | -0.13% |
| Welspun Corp Ltd. | 3.91% | 4.04% | +0.13% |
| Nazara Technologies Ltd. | 0.43% | 0.31% | -0.12% |
| V-Mart Retail Ltd. | 0.78% | 0.66% | -0.12% |
| Procter & Gamble Health Ltd. | 0.62% | 0.73% | +0.11% |
| Prudent Corporate Advisory Services Ltd. | 1.38% | 1.27% | -0.11% |
| Elantas Beck India Ltd. | 0.43% | 0.53% | +0.10% |
| Emami Ltd. | 0.55% | 0.65% | +0.10% |
| Sobha Ltd. | 1.30% | 1.21% | -0.09% |
| Voltamp Transformers Ltd. | 1.25% | 1.16% | -0.09% |
| Arvind Fashions Ltd. | 0.52% | 0.43% | -0.09% |
| Sumitomo Chemical India Ltd. | 0.43% | 0.34% | -0.09% |
| Vedanta Power Ltd | 0.75% | 0.66% | -0.09% |
| Ather Energy Ltd. | 0.39% | 0.31% | -0.08% |
| VA Tech Wabag Ltd. | 0.85% | 0.77% | -0.08% |
| Metro Brands Ltd. | 0.63% | 0.56% | -0.07% |
| Urban Company Ltd. | 0.70% | 0.63% | -0.07% |
| Schaeffler India Ltd. | 2.66% | 2.73% | +0.07% |
| Whirlpool Of India Ltd. | 1.11% | 1.18% | +0.07% |
| CarTrade Tech Ltd. | 0.77% | 0.71% | -0.06% |
| DCB Bank Ltd. | 0.49% | 0.55% | +0.06% |
| Thangamayil Jewellery Ltd. | 0.65% | 0.59% | -0.06% |
| AIA Engineering Ltd. | 0.45% | 0.39% | -0.06% |
| Cera Sanitaryware Ltd. | 0.42% | 0.36% | -0.06% |
| JSW Holdings Ltd. | 0.66% | 0.72% | +0.06% |
| Nesco Ltd. | 0.53% | 0.59% | +0.06% |
| PVR Inox Ltd. | 1.39% | 1.33% | -0.06% |
| Garware Technical Fibres Ltd. | 0.46% | 0.41% | -0.05% |
| Redington Ltd. | 0.57% | 0.62% | +0.05% |
| Elecon Engineering Company Ltd. | 0.65% | 0.70% | +0.05% |
| Five-Star Business Finance Ltd. | 0.58% | 0.53% | -0.05% |
| The Ramco Cements Ltd. | 0.58% | 0.53% | -0.05% |
| Syrma SGS Technology Ltd. | 0.73% | 0.77% | +0.04% |
| Tenneco Clean Air India Ltd | 0.54% | 0.50% | -0.04% |
| Ingersoll-Rand (India) Ltd. | 1.80% | 1.77% | -0.03% |
| Onesource Specialty Pharma Ltd. | 0.80% | 0.77% | -0.03% |
| SEDEMAC Mechatronics Ltd. | 0.39% | 0.42% | +0.03% |
| Indo Count Industries Ltd. | 0.45% | 0.43% | -0.02% |
| KSB Ltd. | 0.74% | 0.76% | +0.02% |
| Usha Martin Ltd. | 0.43% | 0.41% | -0.02% |
| Pondy Oxides & Chemicals Ltd. | 0.19% | 0.17% | -0.02% |
| BEML Ltd. | 0.40% | 0.39% | -0.01% |
| Kalpataru Projects International Ltd. | 1.85% | 1.84% | -0.01% |
| RHI Magnesita India Ltd. | 0.89% | 0.88% | -0.01% |
| Repco Home Finance Ltd. | 0.44% | 0.43% | -0.01% |
| Senores Pharmaceuticals Ltd. | 1.09% | 1.10% | +0.01% |
| Vedant Fashions Ltd. | 0.25% | 0.24% | -0.01% |
| Westlife Foodworld Ltd. | 0.70% | 0.69% | -0.01% |
| Acutaas Chemicals Ltd. | 0.80% | 0.80% | 0.00% |
| Neuland Laboratories Ltd. | 1.87% | 1.87% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,939 Cr | 2.04% | 18.4% | 12.5% | 18.9% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 7.8% | 10.3% | 18.9% |
 Invesco India Small Cap Fund | ₹16,131 Cr | 1.84% | 17.9% | 13.2% | 18.8% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.21% | 16.7% | 10.4% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.22% | 29.1% | 15.2% | 18.4% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 20.5% | 13.3% | 19.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Fund managers
- Nimesh ChandanMr. Chandan is an MBA in Finance.He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
- Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
- Sorbh GuptaMr. Gupta is a B.Com, CA and CFA.Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.20% absolute | ₹60,000 | ₹62,520 | 4.20% | |
| 1 year9.68% annualised | ₹1,20,000 | ₹1,26,482 | 5.40% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bajaj Finserv Small Cap Fund?
The NAV of Bajaj Finserv Small Cap Fund is ₹10.69 as on 6 Nov 2026.
What is the expense ratio of Bajaj Finserv Small Cap Fund?
The expense ratio of Bajaj Finserv Small Cap Fund is 2.36% per year.
What is the minimum SIP amount for Bajaj Finserv Small Cap Fund?
You can start a SIP in Bajaj Finserv Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bajaj Finserv Small Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months..
How risky is Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund is managed by Bajaj Finserv Mutual Fund, which runs 21 schemes with ₹37,842 Cr under management.