Bajaj FInserv Small Cap Fund - Regular - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 27-06-2025 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 2.34% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,762.15 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: If units are redeemed / switched out within 6 months from the date of allotment: Upto 10% of units held: Nil, Remaining 90% of units held: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment: Nil |
10.817
0.05 (0.4622%)
6.58%
Benchmark: 15.55%
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 - IDCW | 27-06-2025 | 12.05 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.87%
Others
5.13%
Mid Cap
10.0%
