Bajaj Finserv Small Cap Fund

Bajaj Finserv Small Cap Fund

Equity

Bajaj Finserv Mutual Fund

Small-Cap

Get the latest NAV of Bajaj Finserv Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.72

▲0.6%1D

NAV as on 20 Mar 2026

-12.82%/per year

Since Inception

Absolute Gain%

▲▼

2677 people have invested ₹ 98.9L in Bajaj Finserv Small Cap Fund in the last three months

Bajaj Finserv Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.98%
-8.32%
-11.94%
--
--
--
Nifty Smallcap 250
-6.9%
-9.45%
-15.13%
-0.43%
19.17%
16.41%
Small-Cap Avg
-7.71%
-9.32%
-13.25%
1.91%
17.16%
17.93%
Best in Small-Cap
-5.53%
-4.61%
-7.54%
10.8%
29.23%
23.89%
Worst in Small-Cap
-9.87%
-14.29%
-23.19%
-11.77%
12.14%
14.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Small Cap Fund
-
1,634Cr
0.55%
-
-
--
--
--
--
--
Bandhan Small Cap Fund
1/18
20,474Cr
0.48%
5.33%
29.84%
9.27
0.89
1.27
2.30
1.94
Invesco India Smallcap Fund
2/18
9,716Cr
0.4%
6.25%
24.05%
6.09
0.80
1.10
1.73
0.61
Edelweiss Small Cap Fund
3/18
5,481Cr
0.45%
3.73%
19.39%
2.68
0.78
0.93
1.51
--
See all

Bajaj Finserv Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Profit

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Absolute Return
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Bajaj Finserv Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
85.1%
Mid cap
12.8%
Small Cap allocation has gone down from 85.1% to 85.1%
Small Cap allocation has gone down from 85.1% to 85.1%
Mid Cap allocation has gone up from 10.3% to 12.8%
Mid Cap allocation has gone up from 10.3% to 12.8%
Cash allocation has gone down from 4.5% to 2.2%
Cash allocation has gone down from 4.5% to 2.2%

Bajaj Finserv Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
22.5%
Industrial
22.1%
Financial Services
18.2%
Basic Materials
13.6%
Health
7.7%
Consumer Defensive
7%
Communication
3.3%
Real Estate
3.1%
Tech
1.3%
Utilities
1.2%

Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial

Feb'26

Consumer Cyclical

26%

Industrial

25%

Financial Services

17%

Jan'26

Consumer Cyclical

25%

Financial Services

22%

Industrial

20%

Bajaj Finserv Small Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Schaeffler India Ltd
3.77%
0%
The Federal Bank Ltd
3.6%
1.1%
Timken India Ltd
3.55%
18%
Navin Fluorine International Ltd
3.32%
8.1%
Rubicon Research Ltd
3.05%
31.7%
See all
Top Stocks bought last month
Ingersoll-Rand (India) Ltd's allocation increased from 0.62% to 1.89%
Ingersoll-Rand (India) Ltd's allocation increased from 0.62% to 1.89%
Rubicon Research Ltd's allocation increased from 2.14% to 3.05%
Rubicon Research Ltd's allocation increased from 2.14% to 3.05%
Timken India Ltd's allocation increased from 2.69% to 3.55%
Timken India Ltd's allocation increased from 2.69% to 3.55%
Top Stocks sold last month
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 3.49 % to 2.95 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 3.49 % to 2.95 %
Neuland Laboratories Ltd's allocation decreased from 2.88 % to 2.65 %
Neuland Laboratories Ltd's allocation decreased from 2.88 % to 2.65 %
Sobha Ltd's allocation decreased from 2.28 % to 2.14 %
Sobha Ltd's allocation decreased from 2.28 % to 2.14 %

Bajaj Finserv Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 250 SmallCap TR INR
AUM₹1634 Cr
Inception Date18 July, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Small Cap Fund

Bajaj Finserv Small Cap Fund is an equity fund. This fund was started on 18 July, 2025. The fund is managed by Sorbh Gupta, Siddharth Chaudhary, Nimesh Chandan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Small Cap Fund has ₹1634 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Small Cap Fund has given a CAGR return of -12.82% since inception.

Holdings

Bajaj Finserv Small Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Basic Materials, Health, Real Estate, Consumer Defensive, Communication, Tech. Its top holdings are Schaeffler India Ltd, The Federal Bank Ltd, Timken India Ltd, Navin Fluorine International Ltd, Rubicon Research Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Small Cap Fund

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Small Cap Fund has no lock in period.

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Finserv Small Cap Fund, since 18 July 2025

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Small Cap Fund, since 18 July 2025

Nimesh Chandan

Fund Manager of Bajaj Finserv Small Cap Fund, since 18 July 2025

Learn more about Bajaj Finserv Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM increased by 82.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bajaj Finserv Small Cap Fund

How do I invest in Bajaj Finserv Small Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Small Cap Fund?

The NAV of the fund today is ₹8.72. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bajaj Finserv Small Cap Fund?

The fund managers are Sorbh Gupta, Siddharth Chaudhary, Nimesh Chandan.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1634 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Small Cap Fund?

The top 3 holdings of the fund are Schaeffler India Ltd(3.77%), The Federal Bank Ltd(3.6%), Timken India Ltd(3.55%)