INDmoney
Bajaj Finserv Small Cap Fund
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.
₹9.11
▲1.1%1D
NAV as on 02 Feb 2026
/per year
Since Inception
▲▼
3094 people have invested ₹ 1.2Cr 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 (02-Feb-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y time periods.
Peer comparison
Bajaj Finserv Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Bajaj Finserv Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Financial Services
24%
Consumer Cyclical
24%
Industrial
22%
Financial Services
24%
Consumer Cyclical
23%
Industrial
23%
Bajaj Finserv Small Cap Fund Holdings Details
as on (31-Jan-26)
Bajaj Finserv Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹1575 Cr |
| Inception Date | 18 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Small Cap Fund has ₹1575 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Small Cap Fund has given a CAGR return of -7.93% since inception.
Holdings
Bajaj Finserv Small Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Real Estate, Consumer Defensive, Communication, Tech. Its top holdings are Schaeffler India Ltd, Neuland Laboratories Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Navin Fluorine International Ltd, The Federal Bank 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 benefitDividends 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
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Small Cap Fund, since 18 July 2025
Sorbh Gupta
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
- AUM of the fund stands at 1.6K Cr as of Dec'25
- AUM increased by 50.1 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Bajaj Finserv Small Cap Fund
How do I invest in Bajaj Finserv Small Cap Fund?
- 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.