Bajaj Finserv Small Cap Fund
Small Cap fund benchmarked to BSE 250 SmallCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.371 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Growth |
| Launched | 27 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 250 SmallCap TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.96% |
| AUM | ₹155 Cr |
Growth of ₹10,000₹11,37122 Jul 2025 to 2 Sep 2026
₹11,371 (+12.2% a year) Bajaj Finserv Small Cap Fund
| Point | Bajaj Finserv Small Cap Fund |
|---|---|
| 22 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹9,784 |
| 4 Aug 2025 | ₹9,700 |
| 11 Aug 2025 | ₹9,426 |
| 18 Aug 2025 | ₹9,521 |
| 25 Aug 2025 | ₹9,600 |
| 1 Sep 2025 | ₹9,450 |
| 8 Sep 2025 | ₹9,558 |
| 15 Sep 2025 | ₹9,819 |
| 22 Sep 2025 | ₹9,815 |
| 30 Sep 2025 | ₹9,466 |
| 6 Oct 2025 | ₹9,630 |
| 13 Oct 2025 | ₹9,648 |
| 20 Oct 2025 | ₹9,712 |
| 27 Oct 2025 | ₹9,851 |
| 3 Nov 2025 | ₹10,013 |
| 10 Nov 2025 | ₹9,754 |
| 17 Nov 2025 | ₹9,873 |
| 24 Nov 2025 | ₹9,614 |
| 1 Dec 2025 | ₹9,674 |
| 8 Dec 2025 | ₹9,326 |
| 15 Dec 2025 | ₹9,535 |
| 22 Dec 2025 | ₹9,612 |
| 29 Dec 2025 | ₹9,561 |
| 5 Jan 2026 | ₹9,804 |
| 12 Jan 2026 | ₹9,391 |
| 19 Jan 2026 | ₹9,362 |
| 27 Jan 2026 | ₹9,007 |
| 2 Feb 2026 | ₹9,108 |
| 9 Feb 2026 | ₹9,709 |
| 16 Feb 2026 | ₹9,438 |
| 23 Feb 2026 | ₹9,538 |
| 2 Mar 2026 | ₹9,259 |
| 9 Mar 2026 | ₹8,852 |
| 16 Mar 2026 | ₹8,621 |
| 23 Mar 2026 | ₹8,389 |
| 30 Mar 2026 | ₹8,489 |
| 6 Apr 2026 | ₹8,881 |
| 13 Apr 2026 | ₹9,398 |
| 20 Apr 2026 | ₹9,777 |
| 27 Apr 2026 | ₹10,027 |
| 4 May 2026 | ₹10,165 |
| 11 May 2026 | ₹10,231 |
| 18 May 2026 | ₹9,889 |
| 25 May 2026 | ₹10,155 |
| 1 Jun 2026 | ₹10,117 |
| 8 Jun 2026 | ₹10,086 |
| 15 Jun 2026 | ₹10,497 |
| 22 Jun 2026 | ₹10,913 |
| 29 Jun 2026 | ₹10,773 |
| 6 Jul 2026 | ₹10,940 |
| 13 Jul 2026 | ₹11,003 |
| 20 Jul 2026 | ₹10,966 |
| 27 Jul 2026 | ₹10,945 |
| 3 Aug 2026 | ₹11,062 |
| 10 Aug 2026 | ₹11,264 |
| 17 Aug 2026 | ₹11,341 |
| 24 Aug 2026 | ₹11,466 |
| 31 Aug 2026 | ₹11,491 |
| 2 Sep 2026 | ₹11,371 |
Performance (trailing, annualised)
| 1Y annualised | 19.86% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,397 | 31.15% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 16.08% |
|---|---|
| Downside deviation (3Y) | 11.25% |
| Maximum drawdown | -16.22% |
Management
| Fund manager | Mr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion) |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Rubicon Research Ltd. | 4.2% |
| Welspun Corp Ltd | 3.3% |
| S.J.S Enterprises Ltd | 3.2% |
| Neuland Laboratories Ltd | 2.9% |
| Angel One Ltd | 2.9% |
| Schaeffler India Ltd | 2.7% |
| Timken India Ltd | 2.6% |
| The Federal Bank Ltd | 2.5% |
| Zydus Wellness Ltd | 2.3% |
| TD Power Systems Ltd | 2.1% |
| Sector | Weight |
|---|---|
| Consumer Discretionary | 25.1% |
| Industrials | 23.2% |
| Financial | 13.2% |
| Materials | 11.2% |
| Healthcare | 10.7% |
Portfolio disclosed: 98.3% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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