OmniAssetMutual funds › Bajaj Finserv Small Cap Fund

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 202611.371
CategorySmall Cap
PlanDirect · Growth
Launched27 Jun 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.96%
AUM₹155 Cr
Growth of ₹10,000₹11,37122 Jul 2025 to 2 Sep 2026
₹11,491₹10,715₹9,940₹9,164₹8,389Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹11,371 (+12.2% a year) Bajaj Finserv Small Cap Fund
Growth of ₹10,000 — every plotted observation
PointBajaj 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 annualised19.86%

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 ₹1,39,39731.15%

₹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 managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Rubicon Research Ltd.4.2%
Welspun Corp Ltd3.3%
S.J.S Enterprises Ltd3.2%
Neuland Laboratories Ltd2.9%
Angel One Ltd2.9%
Schaeffler India Ltd2.7%
Timken India Ltd2.6%
The Federal Bank Ltd2.5%
Zydus Wellness Ltd2.3%
TD Power Systems Ltd2.1%
SectorWeight
Consumer Discretionary25.1%
Industrials23.2%
Financial13.2%
Materials11.2%
Healthcare10.7%

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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