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Not Rated
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Fund Size
(0.41% of Investment in Category)
|
Expense Ratio
(0.59% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9975.50 | -0.25% | - | 0.51% | 29/31 |
| 1 Month | 14-Oct-25 | 10227.20 | 2.27% | - | 2.11% | 15/31 |
| 3 Month | 14-Aug-25 | 10390.40 | 3.90% | - | 3.87% | 15/31 |
| Since Inception | 18-Jul-25 | 9767.00 | -2.33% | -6.98% | 19.62% | 31/31 |
| 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 - Direct Plan - Growth | NA | 1146.93 | 5.62 | 10.48 | 16.77 | 15.81 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 3.81 | 7.36 | 11.66 | 10.34 | 0.00 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 167.05 | 3.54 | 4.28 | 9.95 | 9.04 | 0.00 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | 0.85 | 2.65 | 9.23 | 8.81 | 27.05 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 3.11 | 5.01 | 10.86 | 8.48 | 32.98 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | 0.51 | 2.37 | 10.41 | 8.19 | 15.90 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | 2.72 | 5.92 | 8.15 | 7.77 | 22.45 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | 2.49 | 3.14 | 7.49 | 7.27 | 20.41 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | 1.53 | 2.92 | 10.48 | 7.08 | 23.21 |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.18 | 1.77 | 2.98 | 7.55 | 6.79 | 28.33 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 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 - Direct Plan - Growth | 5 | 6101.32 | 0.50 | 1.52 | 3.41 | 7.75 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 2.38 | 5.40 | 10.53 | 12.05 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.49 | 1.46 | 3.02 | 6.72 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 4.04 | 5.14 | 7.15 | 9.44 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 3.78 | 7.05 | 7.65 | 10.94 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | 2.27 | 3.90 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 3.44 | 6.33 | 6.74 | 10.56 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 1.59 | 9.69 | 12.19 | 17.92 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.51 | 1.48 | 3.11 | 6.68 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 4.30 | 5.59 | 6.15 | 0.00 | 0.00 |
