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Bajaj Finserv Small Cap Fund - Regular (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.6600

1 Day NAV Change

-0.89%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2210.90 Cr
Expense Ratio2.36%
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 Return1.32%
3 Month Return7.73%
6 Month Return19.13%
1 Year Return9.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.86%₹ 527.415
Pharmaceuticals
10.83%₹ 239.458
Capital Goods-Non Electrical Equipment
9.99%₹ 220.952
Auto Ancillaries
6.30%₹ 139.217
Capital Goods - Electrical Equipment
5.70%₹ 125.984
Realty
5.43%₹ 119.948
Bearings
5.41%₹ 119.659
Banks
5.19%₹ 114.698
Infrastructure Developers & Operators
4.72%₹ 104.316
Consumer Durables
4.44%₹ 98.223

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Rubicon Research
4.18%₹ 92.476Pharmaceuticals
Welspun Corp
3.27%₹ 72.279Capital Goods-Non Electrical Equipment
SJS Enterprises
3.18%₹ 70.408Auto Ancillaries
Neuland Labs.
2.88%₹ 63.685Pharmaceuticals
Angel One
2.85%₹ 63.04Stock/ Commodity Brokers
Schaeffler India
2.74%₹ 60.589Bearings
C C I
2.68%₹ 59.257Debt Others
Timken India
2.58%₹ 56.998Bearings
Federal Bank
2.46%₹ 54.315Banks
Zydus Wellness
2.33%₹ 51.432FMCG
…

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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is N/A.
The current NAV of Bajaj Finserv Small Cap Fund - Regular (IDCW) is 10.6600.
The Expense ratio of Bajaj Finserv Small Cap Fund - Regular (IDCW) is 2.36%. 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 (IDCW) fund is ₹ 2210.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Small Cap Fund - Regular (IDCW) 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 (IDCW) 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 (IDCW) was launched on 18 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.6600.

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