What is the current price / NAV of Bajaj Finserv Small Cap Fund?
The current NAV of Bajaj Finserv Small Cap Fund is ₹9.57, as of 4th December 2025.What are the top 5 sectoral holdings of Bajaj Finserv Small Cap Fund?
The top sectors Bajaj Finserv Small Cap Fund has invested in are as follows:- Auto Parts | 8.02%
- Industrial Machinery | 7.92%
- Private Banks | 7.31%
- Real Estate | 6.99%
- Others | 6.78%
What are the top 5 holdings of Bajaj Finserv Small Cap Fund?
The top 5 holdings for Bajaj Finserv Small Cap Fund are as follows:- Schaeffler India Ltd | 3.16%
- Ujjivan Small Finance Bank Ltd | 2.75%
- Whirlpool of India Ltd | 2.74%
- Navin Fluorine International Ltd | 2.65%
- Neuland Laboratories Ltd | 2.62%
What is the asset allocation of Bajaj Finserv Small Cap Fund?
The asset allocation for Bajaj Finserv Small Cap Fund is as follows:- Equity | 97.23%
- Cash & Equivalents | 2.73%
- Futures & Options | 0.04%
What is the AUM of Bajaj Finserv Small Cap Fund?
The AUM (i.e. assets under management) of Bajaj Finserv Small Cap Fund is ₹1512.36 Cr as of 4th December 2025.What is the expense ratio of Bajaj Finserv Small Cap Fund?
The expense ratio of Bajaj Finserv Small Cap Fund Plan is 0.44 as of 4th December 2025.What is the volatility or standard deviation of Bajaj Finserv Small Cap Fund?
The volatility or standard deviation for the Bajaj Finserv Small Cap Fund is 10.77
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Small Cap Fund?
The Sharpe ratio for the Bajaj Finserv Small Cap Fund is -1.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Small Cap Fund?
The Sortino Ratio for the Bajaj Finserv Small Cap Fund is -0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bajaj Finserv Small Cap Fund?
The PE ratio of Bajaj Finserv Small Cap Fund is 36.73, while category PE ratio is 34.00.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Small Cap Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Small Cap Fund Performance & Key Metrics
Bajaj Finserv Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 36.73 | -1.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 34.00 | -0.61 |
Bajaj Finserv Small Cap Fund Scheme InfoBajaj Finserv Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Small Cap Fund
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Bajaj Finserv Small Cap Fund Peers
Bajaj Finserv Small Cap Fund Peers & Comparison
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Small Cap Fund | — | — | — |
| Nippon India Small Cap Fund | -6.51% | 21.12% | 24.50% |
| HDFC Small Cap Fund | -1.85% | 21.01% | 19.51% |
| SBI Small Cap Fund | -6.49% | 13.97% | 23.38% |
Bajaj Finserv Small Cap Fund Returns Comparison
Compare Bajaj Finserv Small Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Small Cap Fund Portfolio
Bajaj Finserv Small Cap Fund Asset Allocation
Bajaj Finserv Small Cap Fund Asset Allocation
Actual
Target
Sep 2025
Oct 2025
Sep 2025
Oct 2025
Bajaj Finserv Small Cap Fund Sector Distribution
Bajaj Finserv Small Cap Fund Sector Distribution
Sep 2025
Oct 2025
Bajaj Finserv Small Cap Fund Sector Weightage
Bajaj Finserv Small Cap Fund Sector Weightage
Bajaj Finserv Small Cap Fund Current Holdings
Bajaj Finserv Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.16 %
1.90 %Holdings
2.75 %
0.77 %Holdings
2.74 %
0.84 %
AMC Profile of Bajaj Finserv Small Cap Fund
AMC Profile of Bajaj Finserv Small Cap Fund
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
19
Total AUM
₹ 30,553.67 Cr.
Bajaj Finserv Small Cap Fund Manager Details
Bajaj Finserv Small Cap Fund Manager Details
Bajaj Finserv Small Cap Fund Manager Profile
Bajaj Finserv Small Cap Fund Manager Profile
Nimesh Chandan
AUM: ₹27,385.19 Cr.
|
Exp: 22yrs
Sorbh Gupta
AUM: ₹16,203.42 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹30,631.75 Cr.
|
Exp: —
Bajaj Finserv Small Cap Fund Manager Performance (0)
Bajaj Finserv Small Cap Fund Manager Performance (0)
Bajaj Finserv Small Cap Fund Tax Implications
Bajaj Finserv Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Bajaj Finserv Small Cap Fund Review & Opinions
Bajaj Finserv Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%