How to check the XIRR of BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW?

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How to check portfolio overlap for BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Small Cap Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: BSE 250 Smallcap TRI

Inception: 27-06-2025

Exit Load: Nil

Fund Size:₹1,558.64 Cr

Performance

FundN/A

Cat. Avg.7.52%

FundN/A

Cat. Avg.5.33%

FundN/A

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund8.84%

Cat. Avg.19.61%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		92.48	4.18%
2	Welspun Corp Limited	Equity	Foreign	Small Cap	Industrial Products		72.28	3.27%
3	S.J.S. Enterprises Limited	Equity	Listed	Small Cap	Auto Components		70.41	3.18%
4	Neuland Laboratories Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		63.69	2.88%
5	Angel One Limited	Equity	Listed	Small Cap	Capital Markets		63.04	2.85%
6	Schaeffler India Limited	Equity	Listed	Mid Cap	Auto Components		60.59	2.74%
7	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.43%	59.26	2.68%
8	Timken India Limited	Equity	Listed	Small Cap	Industrial Products		57.00	2.58%
9	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		54.31	2.46%
10	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products		51.43	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	67539	+12.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Jul, 25	1 L.	1.09 L.	+8.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.