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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 | 07-Nov-25 | 9972.30 | -0.28% | - | 0.49% | 31/33 |
| 1 Month | 14-Oct-25 | 10213.40 | 2.13% | - | 1.95% | 15/33 |
| 3 Month | 14-Aug-25 | 10348.30 | 3.48% | - | 3.49% | 15/33 |
| Since Inception | 18-Jul-25 | 9715.00 | -2.85% | -8.49% | 17.06% | 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 | 5.52 | 10.13 | 15.88 | 13.98 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 3.70 | 7.04 | 10.97 | 8.88 | 0.00 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 167.05 | 3.41 | 3.83 | 9.16 | 7.41 | 0.00 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | 0.74 | 2.32 | 8.52 | 7.37 | 25.30 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 3.00 | 4.68 | 10.15 | 7.11 | 31.14 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | 2.62 | 5.64 | 7.57 | 6.62 | 21.11 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | 0.43 | 1.98 | 9.57 | 6.60 | 14.14 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | 1.45 | 2.70 | 10.00 | 6.19 | 22.12 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 2.40 | 2.87 | 6.93 | 6.15 | 19.09 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | 2.54 | 5.13 | 11.94 | 5.44 | 18.20 |
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 | 0.45 | 1.36 | 3.08 | 7.07 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 2.27 | 5.06 | 9.80 | 10.56 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.41 | 2.94 | 6.54 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.91 | 4.76 | 6.38 | 7.89 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 3.66 | 6.67 | 6.86 | 9.30 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 2.13 | 3.48 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 3.31 | 5.94 | 5.95 | 8.92 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.46 | 9.27 | 11.33 | 16.14 | 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 Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.46 | 1.30 | 2.75 | 5.94 | 0.00 |
