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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 | 13-Nov-25 | 10002.10 | 0.02% | - | -0.25% | 7/33 |
| 1 Month | 20-Oct-25 | 10053.80 | 0.54% | - | -0.12% | 9/33 |
| 3 Month | 20-Aug-25 | 10136.60 | 1.37% | - | 0.66% | 12/33 |
| Since Inception | 18-Jul-25 | 9723.00 | -2.77% | -7.88% | 16.92% | 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 | 2.13 | 6.99 | 14.67 | 12.64 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 0.26 | 3.85 | 7.73 | 6.61 | 0.00 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 0.09 | 2.28 | 7.17 | 6.43 | 31.11 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | -0.49 | 0.78 | 8.25 | 6.24 | 25.19 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | 0.54 | 3.21 | 6.78 | 6.23 | 21.12 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 167.05 | 0.47 | 0.63 | 6.90 | 6.17 | 0.00 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -0.28 | -0.44 | 7.51 | 5.95 | 22.28 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | -1.74 | -0.73 | 7.78 | 5.95 | 13.40 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 0.77 | 0.71 | 5.54 | 5.34 | 19.26 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | 0.14 | 1.86 | 10.75 | 4.22 | 18.49 |
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 | 0.47 | 1.36 | 3.00 | 7.05 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 0.75 | 3.61 | 9.91 | 10.40 | 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 | 2.65 | 3.30 | 7.10 | 8.26 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 1.55 | 5.33 | 7.25 | 9.49 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 0.54 | 1.37 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.79 | 4.77 | 6.21 | 9.44 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.22 | 8.93 | 11.51 | 15.74 | 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 | 0.48 | 1.40 | 2.90 | 5.94 | 0.00 |
