BAJAJ FINSERV SMALL CAP FUND - DIRECT - 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: 0.44% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
9.637
0.06 (0.6018%)
-3.63%
Benchmark: 16.16%
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 - DIRECT - GROWTH | 27-06-2025 | - | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 1.7 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.08 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.71 | 15.51 | 23.2 | 29.66 | 18.53 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.16 | 14.77 | 14.04 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -1.55 | 23.5 | 24.59 | 29.28 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -2.42 | 22.9 | 26.34 | 24.19 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.49 | 28.18 | 29.58 | 29.88 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.7 | 16.47 | 18.87 | 25.86 | 18.39 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -2.75 | 13.33 | 16.78 | 25.4 | 15.17 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
87.52%
Others
5.49%
Mid Cap
6.99%
