NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.98% | 1.56% |
| NAV | ₹11.38 (25 Sept 2026) | ₹13.97 (25 Sept 2026) |
| Fund Size | ₹2,646.91 Cr | ₹3,438.90 Cr |
| Fund Started | 18 Jul 2025 | 04 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.12% | 0.00% |
| 3M | 4.36% | 7.56% |
| 6M | 32.42% | 38.98% |
| 1Y | 16.71% | 30.04% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.17% | 19.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 22.93 | 15.02 |
| Beta | 1.22 | 0.96 |
| Sharpe | 0.49 | 0.62 |
| Standard Deviation | 6.94 | 7.07 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.09% | 13.75% |
| Top 10 Holdings | 28.10% | 23.68% |
| Portfolio Turnover | 0.80 | 2.02 |
| Equity | 98.23% | 95.02% |
| Debt | 1.02% | 4.50% |
| 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) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Small Cap Fund - Direct (G) | TRUSTMF Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Trust 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 | 11 Oct 2024 |

