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Bajaj Finserv Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,211 Cr

Lock In Period

N/A

Expense Ratio

2.36

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.

Benchmark

BSE 250 SmallCap Total Return

Bajaj Finserv Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.30-0.207.74
6M16.771.9964.49
1Y7.974.21137.57
3Y0.0012.22202.94

Portfolio Analysis

  • Equity: 98.28%
  • Debt: 1.72%
  • Others
As on: 2026-06-30
View allocation % by

1. Rubicon Research Limited4.18%
2. Neuland Laboratories Limited2.88%
3. Piramal Pharma Limited1.50%
4. Senores Pharmaceuticals Limited1.09%
5. Acutaas Chemicals Limited0.29%

1. Schaeffler India Limited2.74%
2. Timken India Limited2.58%

1. The Federal Bank Limited2.46%
2. Ujjivan Small Finance Bank Limited1.54%
3. RBL Bank Limited1.10%

1. Angel One Limited2.85%
2. Prudent Corporate Advisory Services Limited0.98%
3. JSW Holdings Limited0.63%

1. K.P.R. Mill Limited2.13%
2. Vardhman Textiles Limited1.46%
3. Nitin Spinners Limited0.84%

1. S.J.S. Enterprises Limited3.18%
2. Tenneco Clean Air India Limited0.20%

1. Welspun Corp Limited3.27%

1. TD Power Systems Limited2.15%
2. Elecon Engineering Company Limited1.02%

1. KNR Constructions Limited1.75%
2. Ahluwalia Contracts (India) Limited0.90%
3. PNC Infratech Limited0.28%

1. Sobha Limited1.69%
2. Brigade Enterprises Limited1.05%

1. Clean Max Enviro Energy Solutions Limited1.71%
2. Vedanta Power Ltd0.83%

1. Safari Industries (India) Limited1.40%
2. Time Technoplast Limited0.66%
3. EPL Limited0.46%

1. Amber Enterprises India Limited1.41%
2. Crompton Greaves Consumer Electricals Limited0.58%
3. Orient Electric Limited0.53%

1. Kalpataru Projects International Limited1.43%
2. Voltamp Transformers Limited1.08%

1. Zydus Wellness Limited2.33%

1. Apar Industries Limited0.86%
2. Sanofi Consumer Healthcare India Limited0.71%
3. Neogen Chemicals Limited0.54%

1. Manappuram Finance Limited1.68%
2. Five Star Business Finance Limited0.36%

1. Ingersoll Rand (India) Limited1.86%

1. Whirlpool of India Limited1.34%
2. Dixon Technologies (India) Limited0.51%

1. HEG Limited1.80%

1. Devyani International Limited1.15%
2. Westlife Foodworld Limited0.60%

1. Schneider Electric Infrastructure Limited1.51%

1. Steel Authority of India Limited1.34%

1. Sona BLW Precision Forgings Limited1.33%

1. The Ramco Cements Limited0.73%
2. JK Lakshmi Cement Limited0.60%

1. PVR INOX Limited1.32%

1. Kajaria Ceramics Limited0.67%
2. Cera Sanitaryware Limited0.57%

1. Niva Bupa Health Insurance Company Limited0.82%
2. Go Digit General Insurance Limited0.35%

1. Aditya Birla Real Estate Limited1.16%

1. Page Industries Limited0.65%
2. Arvind Fashions Limited0.44%

1. Tega Industries Limited1.07%

1. RHI Magnesita India Limited1.05%

1. VA Tech Wabag Limited1.04%

1. Aditya Infotech Limited1.04%

About Fund Bajaj Finserv Small Cap Fund Growth

Bajaj Finserv Small Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,211 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 2.36. 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
ICICI Prudential Value Fund - Series 11 Growth0151 CR1.41
Samco Large Cap Fund Growth0102 CR3.65
Bajaj Finserv Small Cap Fund Growth02,210 CR2.36
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 11 Growth12.3720
This FundSamco Large Cap Fund Growth-9.7760
This FundBajaj Finserv Small Cap Fund Growth7.97120
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Bajaj Finserv Small Cap Fund Growth 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 2.36. 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 : -0.30%
  • 6 Months : 16.77%
  • 1 Year : 7.97%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Small Cap Fund Growth are updated daily based on NAV of ₹ 10.741 as on Jul 31,2026. 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 ₹2,211 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.