NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.98% |
| NAV | ₹11.38 (25 Sept 2026) |
| Fund Size | ₹2,646.91 Cr |
| Fund Started | 18 Jul 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| 1M | -1.12% |
| 3M | 4.36% |
| 6M | 32.42% |
| 1Y | 16.71% |
| 3Y | — |
| 5Y | — |
| Since Inception | 11.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 22.93 |
| Beta | 1.22 |
| Sharpe | 0.49 |
| Standard Deviation | 6.94 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 16.09% |
| Top 10 Holdings | 28.10% |
| Portfolio Turnover | 0.80 |
| Equity | 98.23% |
| Debt | 1.02% |
| Cash | — |
Top Holdings
Bajaj Finserv Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.98% | |
| 3.91% | |
| 2.78% | |
| 2.72% | |
| 2.70% | |
| 2.66% | |
| 2.57% | |
| 2.49% | |
| 2.22% | |
| 2.07% |
Fund Manager
| Fund Manager | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI |
| Launch Date | 27 Jun 2025 |

