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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 | 19-Nov-25 | 9973.30 | -0.27% | - | -0.41% | 11/33 |
| 1 Month | 24-Oct-25 | 10020.60 | 0.21% | - | -0.62% | 9/33 |
| 3 Month | 26-Aug-25 | 10306.10 | 3.06% | - | 1.98% | 11/33 |
| Since Inception | 18-Jul-25 | 9729.00 | -2.71% | -7.37% | 16.81% | 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 | 1.76 | 7.01 | 12.37 | 8.38 | 0.00 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | 0.23 | 4.72 | 6.07 | 4.05 | 20.59 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 167.05 | 0.79 | 1.92 | 4.52 | 3.58 | 0.00 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | -0.98 | 3.40 | 5.19 | 3.44 | 30.35 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | -0.30 | 2.88 | 7.00 | 3.26 | 25.11 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -0.33 | 4.78 | 5.81 | 2.97 | 0.00 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -0.68 | 0.56 | 5.41 | 2.92 | 21.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | -1.74 | 0.92 | 6.64 | 2.38 | 13.18 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 0.02 | 2.39 | 4.06 | 2.35 | 18.69 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 1.85 | 0.88 | 4.54 | 1.41 | 20.27 |
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 | 0.51 | 1.37 | 2.98 | 7.05 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 1.26 | 5.05 | 7.95 | 7.78 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.42 | 2.90 | 6.50 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.12 | 5.26 | 5.41 | 5.45 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 2.01 | 6.77 | 5.85 | 5.92 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 0.21 | 3.06 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 2.03 | 6.02 | 5.16 | 7.37 | 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 | 2.33 | 9.92 | 11.13 | 13.91 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.47 | 1.34 | 2.81 | 5.95 | 0.00 |
