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) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.98% | 0.99% |
| NAV | ₹11.12 (11 Nov 2026) | ₹11.78 (11 Nov 2026) |
| Fund Size | ₹2,735.42 Cr | ₹870.72 Cr |
| Fund Started | 18 Jul 2025 | 18 Jun 2024 |
| Lock-in Period | No lock-in | 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) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.27% | -1.08% |
| 3M | -2.21% | -2.70% |
| 6M | 6.22% | 7.00% |
| 1Y | 12.43% | 10.79% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.59% | 6.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.26 | 5.30 |
| Beta | 1.04 | 1.03 |
| Sharpe | 0.14 | 0.06 |
| Standard Deviation | 6.70 | 6.73 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.90% | 15.55% |
| Top 10 Holdings | 29.15% | 26.03% |
| Portfolio Turnover | 0.82 | 0.67 |
| Equity | 97.97% | 97.33% |
| Debt | 0.52% | 1.83% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Small Cap Fund - Direct (G)
JM Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Bajaj Finserv Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | Nifty Smallcap 250 TRI |
| Launch Date | 27 Jun 2025 | 27 May 2024 |


