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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,634 Cr

Lock In Period

N/A

Expense Ratio

2.04

Benchmark

BSE 250 SmallCap Total Return

Exit Load

If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment - Nil.

Summary

Latest details for Bajaj Finserv Small Cap Fund Growth include a ₹8.830 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Small Cap Fund Growth AUM is ₹1,634 Cr, with a lock-in of N/A years, expense ratio of 2.04%, and benchmark BSE 250 SmallCap Total Return. Exit load is - If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -7.83% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.83-1.337.74
6M-8.921.9564.49
1Y0.005.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 95.47%
  • Debt: 4.53%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited3.60%
2. Ujjivan Small Finance Bank Limited3.49%
3. RBL Bank Limited1.27%

1. Neuland Laboratories Limited2.88%
2. Rubicon Research Limited2.14%
3. Piramal Pharma Limited1.19%
4. Wockhardt Limited0.79%
5. MedPlus Health Services Limited0.61%

1. Schaeffler India Limited3.30%
2. Timken India Limited2.69%

1. Sobha Limited2.28%
2. Brigade Enterprises Limited1.22%

1. KNR Constructions Limited2.01%
2. Ahluwalia Contracts (India) Limited1.30%

1. Navin Fluorine International Limited3.15%

1. Angel One Limited1.92%
2. Prudent Corporate Advisory Services Limited0.86%
3. JSW Holdings Limited0.24%

1. Safari Industries (India) Limited1.74%
2. Time Technoplast Limited0.76%
3. EPL Limited0.44%

1. Amber Enterprises India Limited1.98%
2. Orient Electric Limited0.67%

1. Affle 3i Limited1.45%
2. PVR INOX Limited1.20%

1. S.J.S. Enterprises Limited2.31%
2. Lumax Auto Technologies Limited0.21%

1. ACC Limited1.42%
2. JK Lakshmi Cement Limited1.10%

1. CreditAccess Grameen Limited2.29%

1. HEG Limited2.27%

1. K.P.R. Mill Limited2.01%

1. Devyani International Limited1.71%
2. Westlife Foodworld Limited0.30%

1. PNB Housing Finance Limited1.96%

1. Whirlpool of India Limited1.83%

1. Zydus Wellness Limited1.78%

1. Tega Industries Limited1.76%

1. Aditya Birla Sun Life AMC Limited1.74%

1. Manappuram Finance Limited1.72%

1. Kajaria Ceramics Limited1.37%
2. Cera Sanitaryware Limited0.32%

1. Welspun Corp Limited1.62%

1. Steel Authority of India Limited1.43%

1. Aditya Birla Real Estate Limited1.32%

1. RHI Magnesita India Limited1.26%

1. Sanofi Consumer Healthcare India Limited0.77%
2. Neogen Chemicals Limited0.46%

1. Schneider Electric Infrastructure Limited1.18%

1. Elecon Engineering Company Limited1.11%

1. VA Tech Wabag Limited1.10%

1. ZF Commercial Vehicle Control Systems India Limited1.07%

1. Niva Bupa Health Insurance Company Limited0.75%
2. Go Digit General Insurance Limited0.29%

1. Thangamayil Jewellery Limited1.02%

About Fund

Bajaj Finserv Small Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,634 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 2.04. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Small Cap Fund Growth01633.74 CR2.04
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bajaj Finserv Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Small Cap Fund Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.83%
  • 6 Months : -8.92%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Small Cap Fund Growth are updated daily based on NAV of ₹ 8.830 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Small Cap Fund Growth is ₹1,634 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500