Bajaj Finserv Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.17+0.33%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹8.30 — ₹11.38
- AUM
- ₹2,647 Cr
Bajaj Finserv Small Cap Fund is a Small Cap equity fund from Bajaj Finserv Mutual Fund with ₹2,647 Cr under management, launched in 2025. The expense ratio is 2.37% 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 +18.4% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 28.0% | +13.7 pts | 14.3% | 22.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.7% | 0.0 pts | -0.7% | -1.1% |
| 3M | 5.3% | 0.0 pts | 5.3% | 4.8% |
| 6M | 30.6% | +3.3 pts | 27.3% | 25.9% |
| 1Y | 18.4% | +4.2 pts | 14.3% | 13.9% |
Since launch (27 Jun 2025): 9.8%
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
2.34%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- 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 31 Aug 2026
Asset allocation
- Equity98.3%
- Debt1.0%
- Other0.7%
Market cap split
- Mid10.7%
- Small89.3%
- P/E
- 33.18
- P/B
- 3.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 3.98% | ₹105 Cr | +3.35% | +3.05% | — |
| Welspun Corp Ltd. | Metals & Mining | 3.91% | ₹104 Cr | +2.91% | +1.95% | +1.90% |
| TD Power Systems Ltd. | Capital Goods | 2.78% | ₹73.66 Cr | +2.56% | +1.16% | +1.15% |
| Crisil Ltd. | Services | 2.72% | ₹71.98 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 2.70% | ₹71.46 Cr | +3.37% | +2.56% | +1.25% |
| Schaeffler India Ltd. | Capital Goods | 2.66% | ₹70.52 Cr | +3.01% | +3.77% | +2.63% |
| Zydus Wellness Ltd. | Consumer Staples | 2.57% | ₹68.04 Cr | +1.37% | +1.45% | +1.67% |
| Timken India Ltd. | Capital Goods | 2.49% | ₹66.02 Cr | +3.32% | +3.55% | +2.28% |
| The Federal Bank Ltd. | Financial | 2.22% | ₹58.70 Cr | +2.86% | +3.60% | — |
| Angel One Ltd. | Financial | 2.07% | ₹54.70 Cr | +3.13% | +2.54% | — |
| HEG Advanced Materials Ltd. | Capital Goods | 2.02% | ₹53.45 Cr | +2.20% | +2.30% | +1.42% |
| Piramal Pharma Ltd. | Healthcare | 2.01% | ₹53.24 Cr | +1.50% | +1.37% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.87% | ₹49.60 Cr | +2.85% | +2.65% | +1.98% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.87% | ₹49.53 Cr | +1.24% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 1.85% | ₹48.97 Cr | +1.23% | +0.76% | — |
| RBL Bank Ltd. | Financial | 1.85% | ₹48.87 Cr | +1.14% | +1.29% | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.80% | ₹47.75 Cr | +2.02% | +1.89% | +0.19% |
| K.P.R. Mill Ltd. | Textiles | 1.78% | ₹47.01 Cr | +1.85% | +2.09% | — |
| Others | Others | 1.72% | ₹44.66 Cr | +1.70% | +1.44% | +2.82% |
| Brigade Enterprises Ltd. | Construction | 1.63% | ₹43.05 Cr | +1.03% | +1.33% | +1.10% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.51% | ₹39.97 Cr | +1.59% | +2.95% | +1.99% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.48% | ₹39.13 Cr | +1.46% | — | — |
| PVR Inox Ltd. | Services | 1.39% | ₹36.73 Cr | +1.48% | +1.71% | +0.48% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.38% | ₹36.46 Cr | +0.85% | +0.85% | +0.68% |
| KNR Constructions Ltd. | Construction | 1.34% | ₹35.34 Cr | +1.86% | +1.71% | — |
| Devyani International Ltd. | Services | 1.30% | ₹34.42 Cr | +1.33% | +1.78% | +2.52% |
| Sobha Ltd. | Construction | 1.30% | ₹34.45 Cr | +1.94% | +2.14% | +1.59% |
| Voltamp Transformers Ltd. | Capital Goods | 1.25% | ₹33.15 Cr | +0.91% | +0.62% | +0.45% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.19% | ₹31.52 Cr | +1.59% | +2.02% | +2.06% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.16% | ₹30.71 Cr | +1.22% | +1.53% | +1.02% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.16% | ₹30.71 Cr | +1.29% | +1.50% | +1.51% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.11% | ₹29.33 Cr | +1.51% | +2.06% | +1.95% |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.09% | ₹28.76 Cr | +1.02% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.08% | ₹28.62 Cr | +1.45% | +1.49% | — |
| Vardhman Textiles Ltd. | Textiles | 1.06% | ₹28.05 Cr | +1.48% | +0.39% | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.97% | ₹25.77 Cr | — | — | — |
| BlackBuck Ltd. | Services | 0.93% | ₹24.70 Cr | +0.23% | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.92% | ₹24.45 Cr | +0.91% | +0.67% | +0.44% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.90% | ₹23.74 Cr | +2.21% | +1.85% | +1.58% |
| RHI Magnesita India Ltd. | Capital Goods | 0.89% | ₹23.57 Cr | +1.30% | +1.52% | +0.68% |
| Aditya Infotech Ltd. | Communication | 0.85% | ₹22.50 Cr | +0.92% | — | — |
| VA Tech Wabag Ltd. | Capital Goods | 0.85% | ₹22.55 Cr | +1.16% | +1.41% | +1.08% |
| Tega Industries Ltd. | Metals & Mining | 0.84% | ₹22.23 Cr | +1.24% | +1.54% | +1.67% |
| Hindustan Copper Ltd. | Metals & Mining | 0.82% | ₹21.69 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.80% | ₹21.20 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.80% | ₹21.27 Cr | — | — | — |
| V-Mart Retail Ltd. | Services | 0.78% | ₹20.58 Cr | +0.82% | +0.82% | +0.94% |
| CarTrade Tech Ltd. | Services | 0.77% | ₹20.27 Cr | — | — | — |
| Nitin Spinners Ltd. | Textiles | 0.77% | ₹20.38 Cr | +0.80% | +0.45% | — |
| Vedanta Power Ltd | Capital Goods | 0.75% | ₹19.91 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.74% | ₹19.71 Cr | +0.69% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.73% | ₹19.39 Cr | +0.65% | — | — |
| Urban Company Ltd. | Consumer Staples | 0.70% | ₹18.59 Cr | +0.57% | +0.23% | — |
| Westlife Foodworld Ltd. | Services | 0.70% | ₹18.42 Cr | +0.37% | +0.29% | +0.32% |
| JSW Holdings Ltd. | Financial | 0.66% | ₹17.54 Cr | +0.73% | +0.21% | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.66% | ₹17.47 Cr | +0.91% | +0.67% | +0.87% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.65% | ₹17.32 Cr | +1.08% | +1.07% | +0.98% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.65% | ₹17.30 Cr | +1.71% | +1.62% | +0.30% |
| Metro Brands Ltd. | Consumer Discretionary | 0.63% | ₹16.80 Cr | +0.77% | +0.91% | +0.65% |
| Procter & Gamble Health Ltd. | Healthcare | 0.62% | ₹16.38 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.58% | ₹15.25 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.58% | ₹15.28 Cr | +0.66% | — | +0.87% |
| Redington Ltd. | Services | 0.57% | ₹15.03 Cr | — | — | — |
| Time Technoplast Ltd. | Materials | 0.57% | ₹15.08 Cr | +0.71% | +0.74% | +1.17% |
| EPL Ltd. | Materials | 0.55% | ₹14.57 Cr | +0.49% | +0.57% | — |
| Emami Ltd. | Consumer Staples | 0.55% | ₹14.48 Cr | — | +0.84% | +0.79% |
| Century Plyboards (India) Ltd. | Materials | 0.54% | ₹14.38 Cr | +0.74% | +0.85% | +0.97% |
| Tenneco Clean Air India Ltd | Automobile | 0.54% | ₹14.29 Cr | — | — | — |
| Nesco Ltd. | Construction | 0.53% | ₹14.03 Cr | +0.64% | +0.55% | +1.02% |
| Arvind Fashions Ltd. | Textiles | 0.52% | ₹13.71 Cr | +0.48% | +0.55% | — |
| DCB Bank Ltd. | Financial | 0.49% | ₹12.98 Cr | — | — | +0.38% |
| Neogen Chemicals Ltd. | Chemicals | 0.49% | ₹12.94 Cr | +0.55% | +0.53% | +0.45% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.49% | ₹13.02 Cr | +0.15% | — | — |
| Page Industries Ltd. | Textiles | 0.47% | ₹12.39 Cr | +0.46% | — | — |
| Garware Technical Fibres Ltd. | Textiles | 0.46% | ₹12.09 Cr | +0.49% | +0.58% | +0.50% |
| PNC Infratech Ltd. | Construction | 0.46% | ₹12.29 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.45% | ₹11.93 Cr | +0.33% | +0.19% | — |
| company:1664 | Textiles | 0.45% | ₹11.99 Cr | — | — | — |
| JK Lakshmi Cement Ltd. | Materials | 0.44% | ₹11.64 Cr | +0.65% | +0.96% | +1.03% |
| Repco Home Finance Ltd. | Financial | 0.44% | ₹11.64 Cr | +0.34% | — | — |
| Nazara Technologies Ltd. | Technology | 0.43% | ₹11.40 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.43% | ₹11.31 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.43% | ₹11.47 Cr | — | — | — |
| company:951 | Chemicals | 0.43% | ₹11.46 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.42% | ₹11.12 Cr | +0.54% | +0.30% | +0.49% |
| company:504 | Capital Goods | 0.40% | ₹10.59 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 0.39% | ₹10.30 Cr | +0.29% | +0.52% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.39% | ₹10.33 Cr | — | — | — |
| La Opala RG Ltd. | Materials | 0.36% | ₹9.56 Cr | +0.50% | +0.70% | +0.68% |
| Vedant Fashions Ltd. | Services | 0.25% | ₹6.64 Cr | +0.13% | +0.15% | — |
| company:12487 | Capital Goods | 0.23% | ₹6.10 Cr | — | — | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.20% | ₹5.28 Cr | +0.93% | +1.10% | +1.22% |
| Awfis Space Solutions Ltd. | Services | 0.19% | ₹5.15 Cr | +0.64% | +0.69% | +0.76% |
| GR Infraprojects Ltd. | Construction | 0.19% | ₹4.97 Cr | — | — | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.19% | ₹5.16 Cr | +0.27% | — | — |
| Borosil Renewables Ltd. | Materials | 0.17% | ₹4.48 Cr | — | — | — |
| Nifty 50 | Financial | 0.05% | ₹1.27 Cr | +0.09% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 2.71% | 3.91% | +1.20% |
| Crisil Ltd. | 1.62% | 2.72% | +1.10% |
| Neuland Laboratories Ltd. | 2.97% | 1.87% | -1.10% |
| TD Power Systems Ltd. | 1.84% | 2.78% | +0.94% |
| RBL Bank Ltd. | 1.04% | 1.85% | +0.81% |
| Others | 0.29% | 1.02% | +0.73% |
| Ahluwalia Contracts (India) Ltd. | 0.81% | 0.20% | -0.61% |
| Gabriel India Ltd. | 0.56% | 0.00% | -0.56% |
| SJS Enterprises Ltd. | 3.21% | 2.70% | -0.51% |
| Kalpataru Projects International Ltd. | 1.35% | 1.85% | +0.50% |
| Zydus Wellness Ltd. | 3.02% | 2.57% | -0.45% |
| company:1664 | 0.00% | 0.45% | +0.45% |
| company:951 | 0.00% | 0.43% | +0.43% |
| company:504 | 0.00% | 0.40% | +0.40% |
| BlackBuck Ltd. | 0.57% | 0.93% | +0.36% |
| Tenneco Clean Air India Ltd | 0.18% | 0.54% | +0.36% |
| Angel One Ltd. | 2.40% | 2.07% | -0.33% |
| Ingersoll-Rand (India) Ltd. | 1.49% | 1.80% | +0.31% |
| Sobha Ltd. | 1.59% | 1.30% | -0.29% |
| E.I.D. - Parry (India) Ltd. | 0.69% | 0.97% | +0.28% |
| Thangamayil Jewellery Ltd. | 0.37% | 0.65% | +0.28% |
| The Federal Bank Ltd. | 2.50% | 2.22% | -0.28% |
| Schneider Electric Infrastructure Ltd. | 1.17% | 0.90% | -0.27% |
| Ujjivan Small Finance Bank Ltd. | 1.76% | 1.51% | -0.25% |
| Clean Max Enviro Energy Solutions Ltd. | 1.72% | 1.48% | -0.24% |
| company:12487 | 0.00% | 0.23% | +0.23% |
| PNC Infratech Ltd. | 0.68% | 0.46% | -0.22% |
| Aditya Birla Real Estate Ltd | 1.36% | 1.16% | -0.20% |
| Metro Brands Ltd. | 0.80% | 0.63% | -0.17% |
| KNR Constructions Ltd. | 1.50% | 1.34% | -0.16% |
| Onesource Specialty Pharma Ltd. | 0.96% | 0.80% | -0.16% |
| Vardhman Textiles Ltd. | 1.22% | 1.06% | -0.16% |
| Awfis Space Solutions Ltd. | 0.34% | 0.19% | -0.15% |
| RHI Magnesita India Ltd. | 1.04% | 0.89% | -0.15% |
| Time Technoplast Ltd. | 0.71% | 0.57% | -0.14% |
| Niva Bupa Health Insurance Company Ltd. | 0.79% | 0.66% | -0.13% |
| Whirlpool Of India Ltd. | 1.24% | 1.11% | -0.13% |
| Safari Industries (India) Ltd. | 1.28% | 1.16% | -0.12% |
| EPL Ltd. | 0.43% | 0.55% | +0.12% |
| Emami Ltd. | 0.67% | 0.55% | -0.12% |
| Page Industries Ltd. | 0.59% | 0.47% | -0.12% |
| Timken India Ltd. | 2.38% | 2.49% | +0.11% |
| Amber Enterprises India Ltd. | 1.30% | 1.19% | -0.11% |
| Hindustan Copper Ltd. | 0.71% | 0.82% | +0.11% |
| JSW Holdings Ltd. | 0.55% | 0.66% | +0.11% |
| Rubicon Research Ltd. | 4.09% | 3.98% | -0.11% |
| Devyani International Ltd. | 1.20% | 1.30% | +0.10% |
| Century Plyboards (India) Ltd. | 0.64% | 0.54% | -0.10% |
| Elecon Engineering Company Ltd. | 0.75% | 0.65% | -0.10% |
| Procter & Gamble Health Ltd. | 0.72% | 0.62% | -0.10% |
| VA Tech Wabag Ltd. | 0.95% | 0.85% | -0.10% |
| Senores Pharmaceuticals Ltd. | 1.00% | 1.09% | +0.09% |
| The Ramco Cements Ltd. | 0.67% | 0.58% | -0.09% |
| AIA Engineering Ltd. | 0.54% | 0.45% | -0.09% |
| Urban Company Ltd. | 0.61% | 0.70% | +0.09% |
| Apar Industries Ltd. | 0.84% | 0.92% | +0.08% |
| Five-Star Business Finance Ltd. | 0.66% | 0.58% | -0.08% |
| Voltamp Transformers Ltd. | 1.17% | 1.25% | +0.08% |
| Cera Sanitaryware Ltd. | 0.50% | 0.42% | -0.08% |
| JK Lakshmi Cement Ltd. | 0.52% | 0.44% | -0.08% |
| Usha Martin Ltd. | 0.35% | 0.43% | +0.08% |
| Acutaas Chemicals Ltd. | 0.88% | 0.80% | -0.08% |
| Nesco Ltd. | 0.61% | 0.53% | -0.08% |
| Vedanta Power Ltd | 0.83% | 0.75% | -0.08% |
| Ather Energy Ltd. | 0.32% | 0.39% | +0.07% |
| La Opala RG Ltd. | 0.43% | 0.36% | -0.07% |
| Aditya Infotech Ltd. | 0.91% | 0.85% | -0.06% |
| PVR Inox Ltd. | 1.45% | 1.39% | -0.06% |
| Arvind Fashions Ltd. | 0.58% | 0.52% | -0.06% |
| Piramal Pharma Ltd. | 2.06% | 2.01% | -0.05% |
| Syrma SGS Technology Ltd. | 0.78% | 0.73% | -0.05% |
| The Great Eastern Shipping Company Ltd. | 0.44% | 0.49% | +0.05% |
| Schaeffler India Ltd. | 2.70% | 2.66% | -0.04% |
| Pondy Oxides & Chemicals Ltd. | 0.23% | 0.19% | -0.04% |
| Vedant Fashions Ltd. | 0.21% | 0.25% | +0.04% |
| Borosil Renewables Ltd. | 0.21% | 0.17% | -0.04% |
| Sumitomo Chemical India Ltd. | 0.47% | 0.43% | -0.04% |
| KSB Ltd. | 0.77% | 0.74% | -0.03% |
| Steel Authority Of India Ltd. | 1.05% | 1.08% | +0.03% |
| Tega Industries Ltd. | 0.87% | 0.84% | -0.03% |
| DCB Bank Ltd. | 0.47% | 0.49% | +0.02% |
| HEG Advanced Materials Ltd. | 2.04% | 2.02% | -0.02% |
| Nitin Spinners Ltd. | 0.75% | 0.77% | +0.02% |
| Repco Home Finance Ltd. | 0.46% | 0.44% | -0.02% |
| V-Mart Retail Ltd. | 0.80% | 0.78% | -0.02% |
| Brigade Enterprises Ltd. | 1.61% | 1.63% | +0.02% |
| Prudent Corporate Advisory Services Ltd. | 1.36% | 1.38% | +0.02% |
| CarTrade Tech Ltd. | 0.78% | 0.77% | -0.01% |
| GR Infraprojects Ltd. | 0.20% | 0.19% | -0.01% |
| K.P.R. Mill Ltd. | 1.77% | 1.78% | +0.01% |
| Nazara Technologies Ltd. | 0.44% | 0.43% | -0.01% |
| Neogen Chemicals Ltd. | 0.50% | 0.49% | -0.01% |
| SEDEMAC Mechatronics Ltd. | 0.38% | 0.39% | +0.01% |
| Westlife Foodworld Ltd. | 0.69% | 0.70% | +0.01% |
| Nifty 50 | 0.04% | 0.05% | +0.01% |
| Garware Technical Fibres Ltd. | 0.46% | 0.46% | 0.00% |
| Redington Ltd. | 0.57% | 0.57% | 0.00% |
| Sona BLW Precision Forgings 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 | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
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 months30.59% absolute | ₹60,000 | ₹78,354 | 30.59% | |
| 1 year18.42% annualised | ₹1,20,000 | ₹1,32,673 | 10.56% |
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 ₹11.17 as on 25 Sep 2026.
What is the expense ratio of Bajaj Finserv Small Cap Fund?
The expense ratio of Bajaj Finserv Small Cap Fund is 2.37% 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 ₹33,027 Cr under management.