Bajaj Finserv Small Cap Fund - Regular - Growth
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 27-06-2025
Exit Load: Nil
Fund Size:₹1,558.64 Cr
Performance
1Y
FundN/A
Cat. Avg.4.92%
2Y
FundN/A
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund7.19%
Cat. Avg.17.09%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Rubicon Research Limited | 92.48 | 4.18% |
| 2 | Welspun Corp Limited | 72.28 | 3.27% |
| 3 | S.J.S. Enterprises Limited | 70.41 | 3.18% |
| 4 | Neuland Laboratories Limited | 63.69 | 2.88% |
| 5 | Angel One Limited | 63.04 | 2.85% |
| 6 | Schaeffler India Limited | 60.59 | 2.74% |
| 7 | Clearing Corporation of India Ltd | 59.26 | 2.68% |
| 8 | Timken India Limited | 57.00 | 2.58% |
| 9 | The Federal Bank Limited | 54.31 | 2.46% |
| 10 | Zydus Wellness Limited | 51.43 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 67042 | +11.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Jul, 25 | 1 L. | 1.07 L. | +7.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.