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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 ₹8.656 NAV as of Apr 01,2026 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 -10.19% returns, against a category average of -2.24% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -10.19 | -2.24 | 7.74 |
| 6M | -11.01 | 0.63 | 64.49 |
| 1Y | 0.00 | 4.40 | 137.57 |
| 3Y | 0.00 | 12.78 | 202.94 |
Portfolio Analysis
- Equity: 98.57%
- Debt: 1.43%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Value Fund - Series 4 Growth | 0 | 75.57 CR | 1.29 |
| This FundBajaj Finserv Small Cap Fund Growth | 0 | 1633.74 CR | 2.04 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Value Fund - Series 4 Growth | 15.7317 | 0 |
| This FundBajaj Finserv Small Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 : -10.19%
- 6 Months : -11.01%
- 1 Year : 0.00%
- 3 Years : 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