Bajaj FInserv Small Cap Fund - Regular - Growth
NAV as on 06-10-2026
₹ 11.045
₹
0.12
(
1.1317%)
AUM as on 31-08-2026
2,646.91 Cr
Rtn (Since Inception)
8.59%
Bajaj Finserv Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 27-06-2025 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 2.37% As on (30-08-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 2,646.91 Cr As on (31-08-2026) |
| Turn over: | |
| Exit Load: | Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bajaj Finserv Small Cap Fund Reg Gr | 27-06-2025 | 15.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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