Bajaj Finserv Small Cap Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · AMFI Code 153609
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.21% | +2.33% | -4.25% | -3.89% | +2.10% | +6.19% | — | — | — |
| Category Median | -1.63% | +1.86% | -4.77% | -5.76% | +0.83% | +0.02% | +9.59% | +10.95% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Bajaj Finserv Small Cap Fund - Regular Plan - Growth · AMFI 153609.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents4.5%
Market-Cap Split
- Mid Cap17.6%
- Small Cap76.1%
Concentration
- Top 3 holdings10.8%
- Top 5 holdings16.5%
- Top 10 holdings29.4%
- Top 20 holdings48.0%
- Total holdings: 90
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bajaj Finserv Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 153609
- Scheme Name
- Bajaj Finserv Small Cap Fund - Regular Plan - Growth
- AMC
- Bajaj Finserv Mutual Fund
- Category (AMFI)
- Small Cap
- Sub-category
- Small Cap Fund
- External Category
- Small Cap Fund
- Launch Date
- 22 Jul 2025
- TER
- 2.34%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Small Cap Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Bajaj Finserv Small Cap Fund - Regular Plan - GrowthThis Fund Bajaj Finserv Mutual Fund | ₹2.8K Cr | +6.19% | — | -0.16 | 2.34% |
Nippon India Small Cap Fund - Regular Plan - Growth Option Nippon India Mutual Fund | ₹80.9K Cr | -0.96% | +12.11% | 0.70 | 1.40% |
SBI SMALL CAP FUND - Regular Plan - Growth SBI Mutual Fund | ₹41.1K Cr | -2.11% | +9.40% | 0.68 | 1.59% |
HDFC Small Cap Fund - Regular Plan - Growth Option HDFC Mutual Fund | ₹40.8K Cr | -10.58% | +7.96% | 0.44 | 1.56% |
BANDHAN Small Cap Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹35.9K Cr | -0.20% | +20.08% | 1.03 | 1.72% |
Quant Small Cap Fund - Regular Plan - Growth Option quant Mutual Fund | ₹35.6K Cr | +3.38% | +15.07% | 0.29 | 1.75% |
Axis Small Cap Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹30.7K Cr | +0.02% | +12.05% | 0.83 | 1.69% |
DSP Small Cap Fund - Regular Plan - Growth DSP Mutual Fund | ₹21.5K Cr | +8.49% | +14.66% | 0.51 | 1.70% |
Kotak Small Cap Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund | ₹19.1K Cr | -3.96% | +9.59% | 0.50 | 1.73% |
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — frequently asked questions
What is the latest NAV of Bajaj Finserv Small Cap Fund - Regular Plan - Growth?
The latest available Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Regular Plan - Growth shown on this page is ₹10.60 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Bajaj Finserv Small Cap Fund - Regular Plan - Growth?
Bajaj Finserv Small Cap Fund - Regular Plan - Growth has delivered approximately 6.2% over 1 year (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Bajaj Finserv Small Cap Fund - Regular Plan - Growth?
The total expense ratio (TER) of Bajaj Finserv Small Cap Fund - Regular Plan - Growth shown here is about 2.3%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Bajaj Finserv Small Cap Fund - Regular Plan - Growth?
Bajaj Finserv Small Cap Fund - Regular Plan - Growth manages assets of about ₹2,762 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Bajaj Finserv Small Cap Fund - Regular Plan - Growth belong to?
Bajaj Finserv Small Cap Fund - Regular Plan - Growth is a Small Cap Fund scheme from Bajaj Finserv Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Bajaj Finserv Small Cap Fund - Regular Plan - Growth?
You can invest in Bajaj Finserv Small Cap Fund - Regular Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Bajaj Finserv Small Cap Fund - Regular Plan - Growth a good investment?
Whether Bajaj Finserv Small Cap Fund - Regular Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Small Cap Fund), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.