Bajaj Finserv Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,982.67 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jun 2025
- ISIN
- INF0QA701BK8
- Scheme Code
- SCRG
- Fund Scheme ID
- 40267
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.72% | 3.72% | 43.78% | 55.44% |
| 3 Months | 11.40% | 11.40% | 45.22% | 52.33% |
| 6 Months | 26.83% | 26.83% | 53.22% | 48.18% |
| 1 Year | 18.80% | 18.80% | 18.80% | 18.06% |
| Since Inception | 11.39% | 12.98% | 11.47% | 10.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities98.22%
- Cash & Cash Equivalents and Net Assets1.69%
- Derivatives-Call Options0.08%
Top Sectors
- Capital Goods15.11%
- Automobile & Ancillaries12.99%
- Healthcare9.95%
- Finance7.78%
- Bank5.59%
- Textile5.22%
- Realty5.12%
- Consumer Durables4.74%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹299.58 Cr
Weightage
15.11%
Automobile & Ancillaries
Value
₹257.55 Cr
Weightage
12.99%
Healthcare
Value
₹197.28 Cr
Weightage
9.95%
Finance
Value
₹154.25 Cr
Weightage
7.78%
Bank
Value
₹110.83 Cr
Weightage
5.59%
Textile
Value
₹103.50 Cr
Weightage
5.22%
Realty
Value
₹101.51 Cr
Weightage
5.12%
Consumer Durables
Value
₹93.98 Cr
Weightage
4.74%
FMCG
Value
₹88.63 Cr
Weightage
4.47%
Iron & Steel
Value
₹86.44 Cr
Weightage
4.36%
Construction Materials
Value
₹74.55 Cr
Weightage
3.76%
Infrastructure
Value
₹61.46 Cr
Weightage
3.10%
Business Services
Value
₹59.68 Cr
Weightage
3.01%
Chemicals
Value
₹53.14 Cr
Weightage
2.68%
Retailing
Value
₹41.04 Cr
Weightage
2.07%
Diamond & Jewellery
Value
₹33.90 Cr
Weightage
1.71%
Media & Entertainment
Value
₹29.34 Cr
Weightage
1.48%
Power
Value
₹28.95 Cr
Weightage
1.46%
Insurance
Value
₹23.20 Cr
Weightage
1.17%
Trading
Value
₹18.24 Cr
Weightage
0.92%
Others
Value
₹16.65 Cr
Weightage
0.84%
Plastic Products
Value
₹14.08 Cr
Weightage
0.71%
Electricals
Value
₹12.89 Cr
Weightage
0.65%
Logistics
Value
₹7.53 Cr
Weightage
0.38%
Hospitality
Value
₹7.34 Cr
Weightage
0.37%
Non - Ferrous Metals
Value
₹5.35 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
26 Jun 2025
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
