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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,530 Cr

Lock In Period

N/A

Expense Ratio

2.05

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 ₹9.745 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Small Cap Fund Growth AUM is ₹1,530 Cr, with a lock-in of N/A years, expense ratio of 2.05%, 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 12.00% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.00-0.2912.47
6M-0.101.6864.49
1Y0.004.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 96.86%
  • Debt: 3.14%
  • Others
As on: 2026-03-31
View allocation % by

1. The Federal Bank Limited3.33%
2. Ujjivan Small Finance Bank Limited2.83%
3. RBL Bank Limited1.24%

1. Rubicon Research Limited3.34%
2. Neuland Laboratories Limited2.65%
3. Piramal Pharma Limited1.28%

1. Timken India Limited3.63%
2. Schaeffler India Limited3.63%

1. Angel One Limited2.73%
2. Prudent Corporate Advisory Services Limited0.84%
3. JSW Holdings Limited0.15%

1. Navin Fluorine International Limited3.49%

1. Sobha Limited1.94%
2. Brigade Enterprises Limited1.34%

1. ACC Limited1.23%
2. Dalmia Bharat Limited0.85%
3. JK Lakshmi Cement Limited0.80%
4. The Ramco Cements Limited0.14%

1. K.P.R. Mill Limited2.06%
2. Nitin Spinners Limited0.44%
3. Vardhman Textiles Limited0.40%

1. Sanofi Consumer Healthcare India Limited1.49%
2. Apar Industries Limited0.89%
3. Neogen Chemicals Limited0.43%

1. S.J.S. Enterprises Limited2.69%

1. KNR Constructions Limited1.65%
2. Ahluwalia Contracts (India) Limited1.00%

1. Safari Industries (India) Limited1.27%
2. Time Technoplast Limited0.68%
3. EPL Limited0.57%

1. Amber Enterprises India Limited1.77%
2. Orient Electric Limited0.68%

1. Whirlpool of India Limited1.88%
2. Dixon Technologies (India) Limited0.57%

1. TD Power Systems Limited1.41%
2. Elecon Engineering Company Limited0.98%

1. HEG Limited2.31%

1. Welspun Corp Limited2.15%

1. Kalpataru Projects International Limited1.30%
2. Voltamp Transformers Limited0.79%

1. CreditAccess Grameen Limited2.03%

1. Ingersoll Rand (India) Limited1.85%

1. Schneider Electric Infrastructure Limited1.85%

1. PVR INOX Limited1.83%

1. Manappuram Finance Limited1.77%

1. Zydus Wellness Limited1.71%

1. Devyani International Limited1.41%
2. Westlife Foodworld Limited0.30%

1. Thangamayil Jewellery Limited1.60%

1. Tega Industries Limited1.51%

1. Steel Authority of India Limited1.46%

1. Aditya Birla Real Estate Limited1.42%

1. RHI Magnesita India Limited1.40%

1. VA Tech Wabag Limited1.38%

1. Niva Bupa Health Insurance Company Limited0.67%
2. Go Digit General Insurance Limited0.37%

About Fund

Bajaj Finserv Small Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,530 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 2.05. 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.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDFC Equity Opportunity - Series 5 Growth0701.54 CR1.25
This FundBajaj Finserv Small Cap Fund Growth01530.09 CR2.05
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundIDFC Equity Opportunity - Series 5 Growth41.94110
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 2.05. 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 : 12.00%
  • 6 Months : -0.10%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Small Cap Fund Growth are updated daily based on NAV of ₹ 9.745 as on Apr 21,2026. 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 ₹1,530 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