BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 27-06-2025 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 2.06% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,378.47 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
9.885
0.03 (0.263%)
-1.13%
Benchmark: 16.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 27-06-2025 | - | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 4.93 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 4.11 | 25.57 | 25.2 | 30.95 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.94 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.98 | 31.4 | 30.89 | 31.0 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 2.98 | 18.35 | 23.07 | 30.67 | 18.51 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2.65 | 18.35 | 19.44 | 26.19 | 18.51 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.46 | 17.75 | 14.34 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 1.68 | 25.46 | 26.42 | 25.46 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.61 | 18.59 | 20.75 | 27.58 | 14.22 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
86.43%
Large Cap
2.57%
Mid Cap
11.0%
