Bajaj Finserv Small Cap Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Growthvine rating: 2/5 — ranked #27 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹10.93 (as of 2026-10-01) |
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| AUM | ₹2,647 Cr |
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| Expense ratio | 1.70% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.98% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 122.0% of NIFTY Smallcap 250's upside and 96.9% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 10.7% |
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| Small cap | 89.3% |
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Concentration
| Top 5 holdings | 16.1% |
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| Top 10 holdings | 28.1% |
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| Total holdings | 96 |
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| Index overlap | 20.7% |
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| Active share | 79.3% |
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Top holdings
- RUBICON RESEARCH LIMITED — 4.0%
- Welspun Corp Limited — 3.9%
- TD Power Systems Limited — 2.8%
- CRISIL Ltd. — 2.7%
- S.J.S. Enterprises Limited — 2.7%
- Schaeffler India Limited — 2.7%
- Zydus Wellness Limited — 2.6%
- Timken India Ltd — 2.5%
- Federal Bank Ltd. — 2.2%
- ANGEL ONE LIMITED — 2.1%
Top sectors
- Industrial Products — 16.4%
- Pharma & Biotech — 11.2%
- Banking & Financial — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.1% | Q2 | #11 of 34 |