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Not Rated
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Fund Size
(0.41% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9873.40 | -1.27% | - | -1.56% | 8/33 |
| 1 Month | 20-Oct-25 | 9918.30 | -0.82% | - | -1.36% | 11/33 |
| 3 Month | 21-Aug-25 | 9970.90 | -0.29% | - | -0.59% | 13/32 |
| Since Inception | 18-Jul-25 | 9592.00 | -4.08% | -11.37% | 16.56% | 33/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Schaeffler India Ltd. | Auto components & equipments | 477.5 | 3.16% | -0.18% | 3.34% (Sep 2025) | 0% (Nov 2024) | 1.19 L | 9.49 k |
| Ujjivan Small Finance Bank Ltd. | Other bank | 416.1 | 2.75% | 0.43% | 2.75% (Oct 2025) | 0% (Nov 2024) | 80.27 L | 11.15 L |
| Whirlpool Of India Ltd. | Household appliances | 413.7 | 2.74% | 0.70% | 2.74% (Oct 2025) | 0% (Nov 2024) | 2.96 L | 59.17 k |
| Navin Flourine International Ltd. | Commodity chemicals | 401.3 | 2.65% | 1.44% | 2.65% (Oct 2025) | 0% (Nov 2024) | 70.56 k | 34.51 k |
| Neuland Laboratories Ltd. | Pharmaceuticals | 396.5 | 2.62% | 0.07% | 2.62% (Oct 2025) | 0% (Nov 2024) | 24.07 k | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 379.9 | 2.51% | 0.14% | 2.54% (Jul 2025) | 0% (Nov 2024) | 1.21 L | 12.27 k |
| Sobha Ltd. | Residential, commercial projects | 379.9 | 2.51% | 0.28% | 2.51% (Oct 2025) | 0% (Nov 2024) | 2.35 L | 34.87 k |
| Amber Enterprises India Ltd. | Household appliances | 373.3 | 2.47% | -0.26% | 2.73% (Sep 2025) | 0% (Nov 2024) | 46.46 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 365.1 | 2.41% | 0.21% | 2.41% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 32.39 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 350.3 | 2.32% | -0.50% | 2.82% (Sep 2025) | 0% (Nov 2024) | 37.90 k | -0.12 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.34% |
| TREPS | TREPS | 0.37% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular Plan - Growth | NA | 1146.93 | 0.19 | 4.95 | 11.79 | 9.63 | 0.00 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -1.31 | -1.51 | 5.80 | 5.65 | 21.92 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 167.05 | -0.40 | -0.63 | 5.36 | 5.62 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -1.02 | 2.50 | 6.18 | 5.23 | 0.00 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | -1.47 | -0.17 | 6.89 | 5.10 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | -2.76 | -1.76 | 6.38 | 5.00 | 13.03 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -0.38 | -0.50 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6101.32 | 0.48 | 1.35 | 2.98 | 7.06 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.41 | 2.92 | 6.52 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 1.72 | 2.40 | 4.88 | 7.35 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 0.95 | 4.53 | 5.68 | 9.22 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | -0.82 | -0.29 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.26 | 4.25 | 5.05 | 9.27 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.55 | 8.06 | 10.05 | 14.89 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.52 | 1.38 | 2.80 | 5.96 | 0.00 |
