Bajaj Finserv Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.742 -0.17%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1378.47 Cr

(0.39% of Investment in Category)

Expense Ratio

: 2.06%

(1.85% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 97.43% investment in domestic equities of which , 8.91% is in Mid Cap stocks, 46.12% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 250 Smallcap TRI

1.71%

3.34%

12.68%

-3.49%

17.91%

28.24%

11.41%
NA
0.61%

2.46%

11.56%

-3.1%

16.38%

27.43%

16.94%

NA
Gold

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6M
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1Y
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ALL

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9855.30	-1.45%	-	-1.13%	23/33
1 Month	07-Oct-25	10128.90	1.29%	-	0.61%	9/33
3 Month	07-Aug-25	10222.50	2.23%	-	2.46%	13/33
Since Inception	18-Jul-25	9742.00	-2.58%	-8.17%	16.94%	33/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%

No of Stocks : 88 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 8.91% | Small Cap Investments : 46.12% | Other : 42.4%

Top 10 Stocks in Portfolio

How to read this table?

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	459.8	3.34%	0.71%	3.34% (Sep 2025)	0% (Oct 2024)	1.09 L	22.70 k
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	389.3	2.82%	2.82%	2.82% (Sep 2025)	0% (Oct 2024)	49.93 k	49.93 k
Amber Enterprises India Ltd.	Household appliances	375.8	2.73%	0.67%	2.73% (Sep 2025)	0% (Oct 2024)	46.46 k	10.30 k
Neuland Laboratories Ltd.	Pharmaceuticals	351.5	2.55%	0.57%	2.55% (Sep 2025)	0% (Oct 2024)	24.07 k	5.31 k
Timken India Ltd.	Abrasives & bearings	326.8	2.37%	0.09%	2.54% (Jul 2025)	0% (Oct 2024)	1.09 L	8.25 k
Ujjivan Small Finance Bank Ltd.	Other bank	320.4	2.32%	0.33%	2.32% (Sep 2025)	0% (Oct 2024)	69.12 L	9.68 L
Yes Bank	Private sector bank	318.9	2.31%	0.26%	2.31% (Sep 2025)	0% (Oct 2024)	1.50 Cr	13.20 L
Affle India Ltd.	It enabled services	318.5	2.31%	0.06%	2.31% (Sep 2025)	0% (Oct 2024)	1.64 L	13.42 k
Sobha Ltd.	Residential, commercial projects	308	2.23%	0.64%	2.23% (Sep 2025)	0% (Oct 2024)	2.00 L	58.41 k
CreditAccess Grameen Ltd.	Microfinance institutions	303.2	2.20%	0.12%	2.2% (Sep 2025)	0% (Oct 2024)	2.24 L	35.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.63%
TREPS	TREPS	0.94%

Detailed Portfolio Analysis

Risk Ratios

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.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1077.07	2.25	8.04	19.54	7.82	0.00
Quantum Small Cap Fund - Regular Plan - Growth	NA	159.16	1.04	2.18	13.63	3.43	0.00
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5452.13	1.50	5.62	13.68	2.49	0.00
Invesco India Smallcap Fund - Growth	4	8055.38	1.48	3.26	13.45	1.85	24.88
Axis Small Cap Fund - Growth	3	25975.38	0.76	2.51	10.03	1.13	18.80
Bandhan Small Cap Fund - Regular Plan - Growth	5	15737.73	2.26	4.19	15.10	0.88	30.36
Sundaram Small Cap Fund - Growth	3	3340.55	1.27	5.29	13.41	0.26	20.52
PGIM India Small Cap Fund - Regular Plan - Growth	3	1567.96	0.37	2.17	14.00	0.24	13.69
HDFC Small Cap Fund - Growth	4	36827.67	0.43	1.87	15.99	-0.33	21.70
ITI Small Cap Fund - Regular Plan - Growth	5	2666.63	0.92	1.40	10.67	-1.21	25.46

Detailed Comparison

More Funds from

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
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	2.01	4.35	11.45	6.13
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5196.19	0.46	1.41	2.95	6.56
Bajaj Finserv Money Market Fund - Regular Plan - Growth	4	5177.96	0.43	1.32	3.08	7.09
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2125.78	2.29	3.24	6.85	3.34
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1603.94	2.60	5.49	6.92	4.14
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1378.47	1.29	2.22	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	3	1295.52	0.56	1.39	2.68	6.01
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1285.76	2.21	4.24	5.44	4.52
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	1.90	7.06	9.66	9.78
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	0.00	0.00	0.00	0.00