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Bajaj Finserv Small Cap Fund - Regular Growth

EquitySmall Cap Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.3660

1 Day NAV Change

0.47%

Bajaj Finserv Small Cap Fund - Regular Growth is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 18 Jul 2025 and currently managing ₹ 2363.72 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Bajaj Finserv Small Cap Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2363.72 Cr
Expense Ratio2.37%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jul 2025
Fund Age1 Yrs

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 any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.14%
3 Month Return12.30%
6 Month Return29.10%
1 Year Return17.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bajaj Finserv Small Cap Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.47%₹ 602.119
Pharmaceuticals
12.89%₹ 304.75
Capital Goods-Non Electrical Equipment
8.77%₹ 207.336
Realty
6.08%₹ 143.755
Auto Ancillaries
5.93%₹ 140.197
Banks
5.86%₹ 138.611
Bearings
5.16%₹ 122.033
Capital Goods - Electrical Equipment
5.10%₹ 120.548
Infrastructure Developers & Operators
4.77%₹ 112.85
Stock/ Commodity Brokers
3.83%₹ 90.446

Bajaj Finserv Small Cap Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Rubicon Research
4.09%₹ 96.632Pharmaceuticals
SJS Enterprises
3.21%₹ 75.922Auto Ancillaries
Zydus Wellness
3.02%₹ 71.47FMCG
Neuland Labs.
2.97%₹ 70.314Pharmaceuticals
Welspun Corp
2.71%₹ 64.052Capital Goods-Non Electrical Equipment
Schaeffler India
2.70%₹ 63.769Bearings
Federal Bank
2.50%₹ 59.054Banks
Angel One
2.40%₹ 56.806Stock/ Commodity Brokers
Timken India
2.38%₹ 56.221Bearings
Piramal Pharma
2.06%₹ 48.576Pharmaceuticals
…

Fund Manager Details

Mr. Chandan 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. B. Com MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Small Cap Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Small Cap Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Small Cap Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Small Cap Fund - Regular Growth over the past three years is N/A.
The current NAV of Bajaj Finserv Small Cap Fund - Regular Growth is 11.3660.
The Expense ratio of Bajaj Finserv Small Cap Fund - Regular Growth is 2.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Small Cap Fund - Regular Growth fund is ₹ 2363.72 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Small Cap Fund - Regular Growth 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 any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
The fund managers of the Bajaj Finserv Small Cap Fund - Regular Growth are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Small Cap Fund - Regular Growth was launched on 18 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.3660.

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