Bajaj Finserv Small Cap Fund - Regular - IDCW
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.6.26%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund7.73%
Cat. Avg.17.38%
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 | Timken India Limited | 55.60 | 3.63% |
| 2 | Schaeffler India Limited | 55.60 | 3.63% |
| 3 | Navin Fluorine International Limited | 53.36 | 3.49% |
| 4 | Rubicon Research Limited | 51.08 | 3.34% |
| 5 | The Federal Bank Limited | 50.94 | 3.33% |
| 6 | Net Receivables / (Payables) | 45.07 | 2.95% |
| 7 | Ujjivan Small Finance Bank Limited | 43.35 | 2.83% |
| 8 | Angel One Limited | 41.84 | 2.73% |
| 9 | S.J.S. Enterprises Limited | 41.20 | 2.69% |
| 10 | Neuland Laboratories Limited | 40.56 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 67380 | +12.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Jul, 25 | 1 L. | 1.08 L. | +7.7% | 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.