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Bajaj Finserv Small Cap Fund

Bajaj Finserv Mutual Fund · Small Cap Fund

AMFI scheme code 153612 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:15.523333.

NAV vs benchmark

NAV: 11.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.93
MF Green Score 50.3
MF Black Score 51.23
Avg Q-Score 10.27
Avg Technical Upside% 144.55
Avg Analyst Upside% 19.1
Returns
Ret 1M % -2.88 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 1.82 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 27.34 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 15.01 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 16.24 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 9.42 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -16.22 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.61 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.85 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.97 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 11.14
Cost & Info
TER % 0.98 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 2646.91 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 1.3
Details
Category Small Cap Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta
Inception Jul 2025

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701BN2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Rubicon Research Ltd.Healthcare 3.98%
2 Welspun Corp LtdMaterials 3.91%
3 TD Power Systems LtdIndustrials 2.78%
4 Crisil LtdIndustrials 2.72%
5 S.J.S Enterprises LtdConsumer Discretionary 2.7%
6 Schaeffler India LtdIndustrials 2.66%
7 Zydus Wellness LtdConsumer Staples 2.57%
8 Timken India LtdIndustrials 2.49%
9 The Federal Bank LtdFinancial 2.22%
10 Angel One LtdFinancial 2.07%
11 HEG LtdIndustrials 2.02%
12 Piramal Pharma LtdHealthcare 2.01%
13 Neuland Laboratories LtdHealthcare 1.87%
14 Sona BLW Precision Forgings LtdConsumer Discretionary 1.87%
15 Kalpataru Power Transmission LtdIndustrials 1.85%
16 RBL Bank LtdFinancial 1.85%
17 Ingersoll Rand India LtdIndustrials 1.8%
18 KPR Mills LtdConsumer Discretionary 1.78%
19 Brigade Enterprises LtdReal Estate 1.63%
20 Ujjivan Small Finance Bank LtdFinancial 1.51%
21 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.48%
22 PVR LtdConsumer Discretionary 1.39%
23 Prudent Corporate Advisory Services LtdFinancial 1.38%
24 KNR Constructions LtdIndustrials 1.34%
25 Devyani International LtdConsumer Discretionary 1.3%
26 Sobha LtdReal Estate 1.3%
27 Voltamp Transformers LtdIndustrials 1.25%
28 Amber Enterprises India LtdConsumer Discretionary 1.19%
29 Century Textiles & Industries LtdMaterials 1.16%
30 Safari Industries (India) LtdConsumer Discretionary 1.16%
31 Whirlpool Of India LtdConsumer Discretionary 1.11%
32 Senores Pharmaceuticals Ltd.Healthcare 1.09%
33 Steel Authority Of India LtdMaterials 1.08%
34 Vardhman Textiles LtdConsumer Discretionary 1.06%
35 Others CBLOUnspecified 1.02%
36 EID-Parry (India) LtdMaterials 0.97%
37 Zinka Logistics Solutions Ltd.Industrials 0.93%
38 Apar Industries LtdDiversified 0.92%
39 Schneider Electric Infrastructure LtdEnergy & Utilities 0.9%
40 RHI Magnesita India LtdMaterials 0.89%
41 Aditya Infotech Ltd.Technology 0.85%
42 VA Tech Wabag LtdEnergy & Utilities 0.85%
43 Tega Industries LtdIndustrials 0.84%
44 Hindustan Copper LtdMaterials 0.82%
45 Onesource Specialty Pharma LtdHealthcare 0.8%
46 Ami Organics LtdHealthcare 0.8%
47 V-Mart Retail LtdConsumer Discretionary 0.78%
48 CarTrade Tech LtdConsumer Discretionary 0.77%
49 Nitin Spinners LtdConsumer Discretionary 0.77%
50 Vedanta Power LtdIndustrials 0.75%

Showing the top 50 holdings.