Bajaj Finserv Small Cap Fund is a Small Cap fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹2,762 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 7.8% and its Regular plan returned 6.2%. Its benchmark, BSE 250 SmallCap Index TRI, returned −5.2% over the same year.
NAV (Direct plan)
₹10.67
▼ 1.20% · 30-10-2026
NAV (Regular plan)
₹10.47
▼ 1.21% · 30-10-2026
Expense ratio
0.98%Direct2.37%Regular
0.98%
A year
Riskometer
Very High
Set by the fund house
1 year return
7.8%Direct6.2%Regular
7.8%
Total
Bajaj Finserv Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.67 (down 1.20% that day); Regular Plan Growth ₹10.47 (down 1.21% that day).
This fund (Direct plan)
₹10.674
Bajaj Finserv Small Cap Fund Returns vs BSE 250 SmallCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.33%
−1.45%
+6.02%
+7.76%
--
--
--
This fund (Regular)
−5.44%
−1.79%
+5.27%
+6.19%
--
--
--
BSE 250 SmallCap Index TRI
−6.23%
−6.49%
−1.16%
−5.16%
+10.88%
+12.21%
+13.22%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
--
--
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
--
--
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
--
--
--
Rank in Small Cap
15/36
9/36
15/36
8/31
--
--
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Bajaj Finserv Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 250 SmallCap Index TRI
2026to date
+10.57%
+9.25%
−1.15%
Bajaj Finserv Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 68 periods, one for each trading day from 22-07-2026 to 30-10-2026.
−10%−5%0%5%10%15%20%25%
Bajaj Finserv Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
Bajaj Finserv Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
0%
13%
Below 0%
0%
35%
0-5%
15%
49%
5-10%
21%
3%
10-15%
50%
0%
15-20%
15%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
68
16.8%
6.7%
23.0%
0%
5.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 SmallCap Index TRI over the same days. Past returns do not promise future returns.
Bajaj Finserv Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bajaj Finserv Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+7.76%
−5.16%
Standard deviation
17.29%
17.84%
Sharpe ratio
0.15
-0.58
Sortino ratio
0.20
-0.79
Maximum drawdown
−16.2%
(23-03-2026)
−19.0%
(23-03-2026)
Beta
0.92
1.00
Alpha
+12.10%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bajaj Finserv Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+5.26%
−5.79%
Standard deviation
16.09%
16.72%
Sharpe ratio
-0.00
-0.66
Sortino ratio
-0.00
-0.89
Maximum drawdown
−16.2%
(23-03-2026)
−20.8%
(23-03-2026)
Beta
0.91
1.00
Alpha
+10.08%
0.00%
From daily NAVs, 22-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Bajaj Finserv Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
2026
Bajaj Finserv Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bajaj Finserv Small Cap Fund (Direct)
−16.2%
03-11-2025
23-03-2026
27-04-2026
35 days
−7.8%
BSE 250 SmallCap Index TRI
−20.8%
23-07-2025
23-03-2026
02-07-2026
3 months
−10.1%
From the Direct plan's daily NAV since 22-07-2025, adjusted for unit splits, and BSE 250 SmallCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bajaj Finserv Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bajaj Finserv Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.52%
0.12%
0.01%
0.33%
0.98%
0.91%
22/36
Regular
1.70%
0.12%
0.01%
0.54%
2.37%
2.06%
26/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.19%
7.76%
1.57%
₹1,06,190
₹1,07,760
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bajaj Finserv Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBajaj Finserv Small Cap Fund (Direct)
₹1,60,000
₹1,71,763
₹11,763
10.6%
Regular planBajaj Finserv Small Cap Fund (Regular)
₹1,60,000
₹1,69,974
₹9,974
9.0%
BSE 250 SmallCap Index TRI
₹1,60,000
₹1,57,145
−₹2,855
−2.5%
Category averageCategory average, 36 Small Cap funds
₹1,60,000
₹1,66,956
₹6,956
6.2%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planBajaj Finserv Small Cap Fund (Direct)
Regular planBajaj Finserv Small Cap Fund (Regular)
BSE 250 SmallCap Index TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
2026
Direct planBajaj Finserv Small Cap Fund (Direct)Regular planBajaj Finserv Small Cap Fund (Regular)BSE 250 SmallCap Index TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bajaj Finserv Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.9%Equity
Asset
Fund
Category
Equity
94.9%
93.6%
Cash and others
5.1%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
4.8%
Mid Cap
10.0%
10.9%
Small Cap
79.4%
73.6%
Not on AMFI's list
5.5%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bajaj Finserv Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products12.6%
Pharmaceuticals & Biotechnology10.6%
Auto Components8.1%
Consumer Durables6.0%
Banks5.6%
Electrical Equipment5.1%
Textiles & Apparels4.6%
Finance4.6%
Food Products4.0%
Transport Services3.6%
The ten largest of 30 sectors. The other 20 add up to 30.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
12.7%
14.0%
12.6%
−0.1%
Pharmaceuticals & Biotechnology
12.7%
11.2%
10.6%
−2.1%
Auto Components
8.9%
8.2%
8.1%
−0.8%
Consumer Durables
6.6%
6.3%
6.0%
−0.6%
Banks
5.8%
6.1%
5.6%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bajaj Finserv Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 87 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Welspun Corp Limited
Industrial Products
4.04%
−5.2%
Rubicon Research Limited
Pharmaceuticals & Biotechnology
3.50%
+3.1%
CRISIL Limited
Finance
2.92%
+21.2%
Zydus Wellness Limited
Food Products
2.79%
+17.3%
Schaeffler India Limited
Auto Components
2.73%
+10.2%
Timken India Limited
Industrial Products
2.70%
+13.4%
TD Power Systems Limited
Electrical Equipment
2.59%
−4.0%
The Great Eastern Shipping Company Limited
Transport Services
2.45%
+333.8%
Sona BLW Precision Forgings Limited
Auto Components
2.34%
+27.8%
S.J.S. Enterprises Limited
Auto Components
2.13%
−9.4%
RBL Bank Limited
Banks
2.05%
+9.3%
Safari Industries (India) Limited
Consumer Durables
2.04%
+94.3%
Angel One Limited
Capital Markets
1.89%
0.0%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
1.87%
+12.0%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
1.86%
0.0%
Kalpataru Projects International Limited
Construction
1.84%
+5.4%
Ingersoll Rand (India) Limited
Industrial Products
1.77%
+19.8%
The Federal Bank Limited
Banks
1.65%
−12.7%
K.P.R. Mill Limited
Textiles & Apparels
1.59%
0.0%
Rentomojo Limited
Commercial Services & Supplies
1.48%
New
Brigade Enterprises Limited
Realty
1.37%
0.0%
PVR INOX Limited
Entertainment
1.33%
−2.7%
Ujjivan Small Finance Bank Limited
Banks
1.31%
−7.2%
Prudent Corporate Advisory Services Limited
Capital Markets
1.27%
+12.7%
Steel Authority of India Limited
Ferrous Metals
1.25%
+30.1%
EID Parry India Limited
Food Products
1.24%
+55.0%
HEG Graphite Ltd
Industrial Products
1.21%
New
Sobha Limited
Realty
1.21%
0.0%
KNR Constructions Limited
Construction
1.20%
−4.1%
Whirlpool of India Limited
Consumer Durables
1.18%
0.0%
Black Buck Ltd
Transport Services
1.16%
+26.9%
Voltamp Transformers Limited
Electrical Equipment
1.16%
0.0%
Senores Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.10%
+9.3%
Devyani International Limited
Leisure Services
1.09%
−7.2%
Tega Industries Limited
Industrial Manufacturing
1.07%
0.0%
Niva Bupa Health Insurance Company Limited
Insurance
1.05%
+80.2%
Amber Enterprises India Limited
Consumer Durables
1.00%
0.0%
Hindustan Copper Limited
Non - Ferrous Metals
0.98%
+38.2%
Vardhman Textiles Limited
Textiles & Apparels
0.93%
−2.0%
Aditya Birla Real Estate Limited
Realty
0.93%
0.0%
Neogen Chemicals Limited
Chemicals & Petrochemicals
0.92%
+75.4%
Clean Max Enviro Energy Solutions Limited
Power
0.90%
−40.0%
RHI Magnesita India Limited
Industrial Products
0.88%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
0.80%
0.0%
VA Tech Wabag Limited
Other Utilities
0.77%
−9.7%
Syrma SGS Technology Limited
Industrial Manufacturing
0.77%
−12.0%
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
0.77%
0.0%
KSB Limited
Industrial Products
0.76%
0.0%
Procter & Gamble Health Limited
Pharmaceuticals & Biotechnology
0.73%
+27.2%
JSW Holdings Limited
Finance
0.72%
+19.8%
Cartrade Tech Limited
Retailing
0.71%
0.0%
Elecon Engineering Company Limited
Electrical Equipment
0.70%
0.0%
Westlife Foodworld Limited
Leisure Services
0.69%
0.0%
Page Industries Limited
Textiles & Apparels
0.66%
+44.1%
Vedanta Power Ltd
Power
0.66%
−2.0%
V-Mart Retail Limited
Retailing
0.66%
0.0%
Emami Limited
Personal Products
0.65%
+18.7%
Urban Company Ltd.
Retailing
0.63%
0.0%
Redington Limited
Commercial Services & Supplies
0.62%
0.0%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.61%
−28.4%
Nesco Limited
Commercial Services & Supplies
0.59%
+15.0%
Thangamayil Jewellery Limited
Consumer Durables
0.59%
0.0%
Nitin Spinners Limited
Textiles & Apparels
0.59%
−16.5%
Metro Brands Limited
Consumer Durables
0.56%
0.0%
DCB Bank Limited
Banks
0.55%
+26.0%
The Ramco Cements Limited
Cement & Cement Products
0.53%
0.0%
Elantas Beck India Limited
Chemicals & Petrochemicals
0.53%
+8.1%
Five Star Business Finance Limited
Finance
0.53%
0.0%
Tenneco Clean Air India Limited
Auto Components
0.50%
0.0%
Indo Count Industries Limited
Textiles & Apparels
0.43%
0.0%
Time Technoplast Limited
Industrial Products
0.43%
−18.9%
Arvind Fashions Limited
Retailing
0.43%
0.0%
Repco Home Finance Limited
Finance
0.43%
+9.1%
Sedemac Mechatronics Limited
Auto Components
0.42%
0.0%
Usha Martin Limited
Industrial Products
0.41%
0.0%
Garware Technical Fibres Limited
Textiles & Apparels
0.41%
0.0%
AIA Engineering Limited
Industrial Products
0.39%
0.0%
BEML Limited
Agricultural, Commercial & Construction Vehicles
0.39%
0.0%
Cera Sanitaryware Limited
Consumer Durables
0.36%
0.0%
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
0.34%
0.0%
JK Lakshmi Cement Limited
Cement & Cement Products
0.31%
−21.1%
Ather Energy Limited
Automobiles
0.31%
0.0%
Nazara Technologies Limited
Entertainment
0.31%
−29.3%
Vedant Fashions Limited
Retailing
0.24%
0.0%
Pondy Oxides & Chemicals Ltd
Diversified Metals
0.17%
0.0%
La Opala RG Limited
Consumer Durables
0.16%
−48.0%
Century Plyboards (India) Limited
Consumer Durables
0.08%
−82.5%
Bajaj Finserv Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Welspun Corp Limited
↓Reduced
−5.2%
4.04%
Rubicon Research Limited
↑Added
+3.1%
3.50%
CRISIL Limited
↑Added
+21.2%
2.92%
Zydus Wellness Limited
↑Added
+17.3%
2.79%
TD Power Systems Limited
↓Reduced
−4.0%
2.59%
Schaeffler India Limited
↑Added
+10.2%
2.73%
S.J.S. Enterprises Limited
↓Reduced
−9.4%
2.13%
Timken India Limited
↑Added
+13.4%
2.70%
The Great Eastern Shipping Company Limited
↑Added
+333.8%
2.45%
Sona BLW Precision Forgings Limited
↑Added
+27.8%
2.34%
The Federal Bank Limited
↓Reduced
−12.7%
1.65%
RBL Bank Limited
↑Added
+9.3%
2.05%
Safari Industries (India) Limited
↑Added
+94.3%
2.04%
HEG Limited
↓Sold out
−100%
was 2.02%
Neuland Laboratories Limited
↑Added
+12.0%
1.87%
Kalpataru Projects International Limited
↑Added
+5.4%
1.84%
Ingersoll Rand (India) Limited
↑Added
+19.8%
1.77%
Ujjivan Small Finance Bank Limited
↓Reduced
−7.2%
1.31%
Rentomojo Limited
↑New
New
1.48%
Clean Max Enviro Energy Solutions Limited
↓Reduced
−40.0%
0.90%
PVR INOX Limited
↓Reduced
−2.7%
1.33%
Prudent Corporate Advisory Services Limited
↑Added
+12.7%
1.27%
KNR Constructions Limited
↓Reduced
−4.1%
1.20%
Devyani International Limited
↓Reduced
−7.2%
1.09%
Steel Authority of India Limited
↑Added
+30.1%
1.25%
EID Parry India Limited
↑Added
+55.0%
1.24%
HEG Graphite Ltd
↑New
New
1.21%
Black Buck Ltd
↑Added
+26.9%
1.16%
Senores Pharmaceuticals Limited
↑Added
+9.3%
1.10%
Vardhman Textiles Limited
↓Reduced
−2.0%
0.93%
Niva Bupa Health Insurance Company Limited
↑Added
+80.2%
1.05%
Hindustan Copper Limited
↑Added
+38.2%
0.98%
Neogen Chemicals Limited
↑Added
+75.4%
0.92%
Apar Industries Limited
↓Sold out
−100%
was 0.92%
Schneider Electric Infrastructure Limited
↓Reduced
−28.4%
0.61%
VA Tech Wabag Limited
↓Reduced
−9.7%
0.77%
Aditya Infotech Limited
↓Sold out
−100%
was 0.85%
Syrma SGS Technology Limited
↓Reduced
−12.0%
0.77%
Nitin Spinners Limited
↓Reduced
−16.5%
0.59%
Vedanta Power Ltd
↓Reduced
−2.0%
0.66%
Procter & Gamble Health Limited
↑Added
+27.2%
0.73%
JSW Holdings Limited
↑Added
+19.8%
0.72%
Page Industries Limited
↑Added
+44.1%
0.66%
Emami Limited
↑Added
+18.7%
0.65%
Nesco Limited
↑Added
+15.0%
0.59%
Time Technoplast Limited
↓Reduced
−18.9%
0.43%
DCB Bank Limited
↑Added
+26.0%
0.55%
EPL Limited
↓Sold out
−100%
was 0.55%
Century Plyboards (India) Limited
↓Reduced
−82.5%
0.08%
Elantas Beck India Limited
↑Added
+8.1%
0.53%
PNC Infratech Limited
↓Sold out
−100%
was 0.46%
Repco Home Finance Limited
↑Added
+9.1%
0.43%
JK Lakshmi Cement Limited
↓Reduced
−21.1%
0.31%
Nazara Technologies Limited
↓Reduced
−29.3%
0.31%
La Opala RG Limited
↓Reduced
−48.0%
0.16%
PG Electroplast Limited
↓Sold out
−100%
was 0.23%
Ahluwalia Contracts (India) Limited
↓Sold out
−100%
was 0.20%
Awfis Space Solutions Limited
↓Sold out
−100%
was 0.19%
G R Infraprojects Limited
↓Sold out
−100%
was 0.19%
BOROSIL RENEWABLES LIMITED
↓Sold out
−100%
was 0.17%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bajaj Finserv Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.98%
Expense ratio (Regular)
2.37%
Category
Small Cap
Risk
Very High
Benchmark
BSE 250 Smallcap TRI
Launch date
18-07-2025
Minimum investment
₹500
Minimum additional investment
₹100
AUM
₹2,762.15 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153612
ISIN (Direct)
INF0QA701BN2
Scheme code (Regular)
153609
ISIN (Regular)
INF0QA701BK8
NAV history
From 22-07-2025, 1.3 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Tax on Bajaj Finserv Small Cap Fund returns
Bajaj Finserv Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.674
30-10-2026
direct
IDCW
₹10.674
30-10-2026
regular
Growth
₹10.469
30-10-2026
regular
IDCW
₹10.469
30-10-2026
About Bajaj Finserv Small Cap Fund
Bajaj Finserv Small Cap Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Small Cap. It was launched on 18-07-2025. Its benchmark is BSE 250 Smallcap TRI. At the end of September 2026 it held 87 securities.
Frequently Asked Questions for Bajaj Finserv Small Cap Fund
What is the current NAV of Bajaj Finserv Small Cap Fund?
The Direct plan NAV is ₹10.674. The Regular plan NAV is ₹10.469, as on 30-10-2026.
What are the returns of Bajaj Finserv Small Cap Fund?
The Direct plan returned +7.76% in 1 year. The Regular plan returned +6.19% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Bajaj Finserv Small Cap Fund?
The Direct plan charges 0.98% a year. The Regular plan charges 2.37% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund managed ₹2,762.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bajaj Finserv Small Cap Fund?
At the end of September 2026 the largest holdings were WELCORP (4.04%), RUBICON (3.50%), CRISIL (2.92%), ZYDUSWELL (2.79%), SCHAEFFLER (2.73%). The fund held 87 securities in all.
What did Bajaj Finserv Small Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Rentomojo Limited, HEG Graphite Ltd. It sold out of 10: Awfis Space Solutions Limited, PNC Infratech Limited, G R Infraprojects Limited, EPL Limited, Apar Industries Limited. It added shares in 28. It reduced 20.
How do I invest in Bajaj Finserv Small Cap Fund?
Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Bajaj Finserv Small Cap Fund?
Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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