āagmanLoginBajaj Finserv Small Cap Fund
₹10.68
−₹0.70 (−6.15%)
NAV · 21 Oct 2026
AUM
₹1,530 Cr
Expense ratio
0.55%
āagman read
Computed by āagmanWorst fall
−16.2%
max drawdown
Largest NAV fall over the trailing year
Strengths
+Expense ratio 0.55%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.6% | +13.4% | +18.8% | +19.6% | — | — | +1.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.9%Debt 94.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| SCHAEFFLER INDIA LIMITED | — | 3.63% | — | |
| TIMKEN INDIA LTD. | — | 3.63% | — | |
| Navin Fluorine Intl. | — | 3.49% | — | |
| RUBICON RESEARCH LIMITED | — | 3.34% | — | |
| The Federal Bank Ltd | — | 3.33% | — | |
| Ujjivan Small Fin | — | 2.83% | — | |
| ANGEL ONE LIMITED | — | 2.73% | — | |
| SJS ENTERPRISES LIMITED | — | 2.69% | — | |
| Neuland Laboratories | — | 2.65% | — | |
| HEG Advanced Materi. | — | 2.31% | — |
Sector allocation
Risk measures
Max drawdown (1Y)
−16.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Median of 35 funds | 4,498 | 0.70% | +10.4% | +21.0% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman