BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Category: Equity: Small Cap
Launch Date: 27-06-2025
AUM:
₹ 1,512.36 Cr
Expense Ratio
2.05%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF0QA701BL6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.715
Last change
-0.01 (-0.0618%)
Fund Size (AUM)
₹ 1,512.36 Cr
Performance
-2.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.16 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.75 |
| WHIRLPOOL OF INDIA LIMITED EQ | 2.74 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.65 |
| NEULAND LABORATORIES LIMITED EQ | 2.62 |
| TIMKEN INDIA LIMITED EQ | 2.51 |
| SOBHA LIMITED EQ | 2.51 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.47 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.41 |
| Net Receivables / (Payables) | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.12 |
| Capital Goods | 19.18 |
| Consumer Durables | 12.15 |
| Automobile and Auto Components | 5.51 |
| Healthcare | 4.92 |
| Realty | 4.24 |
| Consumer Services | 4.21 |
| Chemicals | 3.8 |
| Fast Moving Consumer Goods | 3.48 |
| Construction | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 29.73 |
| Bandhan Small Cap Reg Gr | 29.7 |
| Sundaram Small Cap Reg Gr | 26.43 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 28.75 |
| Axis Small Cap Reg Gr | 24.96 |