Bajaj FInserv Small Cap Fund - Regular - Growth

Category: Equity: Small Cap
Launch Date: 27-06-2025
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 2.37% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 2,646.91 Cr As on (31-08-2026)
Turn over: -
NAV as on 11-09-2026

11.378

0.01 (0.1055%)

CAGR Since Inception

12.01%

BSE 250 SmallCap TRI 15.86%

PERFORMANCE of Bajaj FInserv Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Investment Objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
22-07-2025 9.998 10002.0004 100000 0.0 %
22-08-2025 9.59 - 95919 -4.08 %
22-09-2025 9.785 - 97870 -2.13 %
23-10-2025 9.727 - 97289 -2.71 %
24-11-2025 9.558 - 95599 -4.4 %
22-12-2025 9.546 - 95479 -4.52 %
22-01-2026 9.089 - 90908 -9.09 %
23-02-2026 9.448 - 94499 -5.5 %
23-03-2026 8.3 - 83017 -16.98 %
22-04-2026 9.85 - 98520 -1.48 %
22-05-2026 9.931 - 99330 -0.67 %
22-06-2026 10.757 - 107592 7.59 %
22-07-2026 10.666 - 106681 6.68 %
24-08-2026 11.274 - 112763 12.76 %
11-09-2026 11.378 - 113803 13.8 %

RETURNS CALCULATOR for Bajaj FInserv Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Bajaj FInserv Small Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj FInserv Small Cap Fund - Regular - Growth - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Bajaj FInserv Small Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 17.08 0.0 0.0 0.0 0.0
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 32.28 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 25.88 8.48 19.65 18.67 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.76 12.64 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 23.18 10.13 15.91 16.64 16.44
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 21.6 9.22 22.66 17.43 0.0
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 19.24 6.03 14.15 13.45 12.59
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 18.35 4.02 18.62 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 17.45 6.94 15.96 17.79 16.34
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 17.12 4.58 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Bajaj FInserv Small Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

87.34%

Others

1.72%

Mid Cap

10.94%

Total

100%