Bajaj Finserv Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Sep 2025)

₹ 9.64
0.54%

Bajaj Finserv Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.51% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,273 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jun 2025
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF0QA701BK8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indiqube Spaces Ltd 0.26%
Brigade Enterprises Ltd 1.1%
Aditya Birla Sun Life AMC Ltd 1.32%
Tega Industries Ltd 1.67%
Metro Brands Ltd 0.65%
Medplus Health Services Ltd 0.79%
Others CBLO 1.41%
Schneider Electric Infrastructure Ltd 1.58%
Kirloskar Oil Engines Ltd 1.65%
Schaeffler India Ltd 2.63%
Greenpanel Industries Ltd 1.1%
Affle 3I Ltd 2.25%
S.J.S Enterprises Ltd 1.25%
Net Receivables 4.08%
Brainbees Solutions Ltd 0.46%
Concord Biotech Ltd 0.4%
V-Mart Retail Ltd 0.94%
RHI Magnesita India Ltd 0.68%
Krishna Institute Of Medical Sciences Ltd 0.38%
Jyoti CNC Automation Ltd 0.87%
Wockhardt Ltd 0.74%
Krsnaa Diagnostics Ltd 0.29%
Devyani International Ltd 2.52%
ZF Commercial Vehicle Control Systems India Ltd 1.2%
Welspun Corp Ltd 1.9%
Whirlpool Of India Ltd 1.95%
Allied Blenders And Distillers Ltd 1.3%
Amber Enterprises India Ltd 2.06%
Orient Electric Ltd 0.42%
Niva Bupa Health Insurance Company Ltd 0.87%
Cera Sanitaryware Ltd 0.49%
CESC Ltd 1.13%
Neogen Chemicals Ltd 0.45%
Vinati Organics Ltd 0.41%
Voltamp Transformers Ltd 0.45%
R R Kabel Ltd 0.41%
SAMHI Hotels Ltd 0.43%
ICRA Ltd 0.94%
Emami Ltd 0.79%
Awfis Space Solutions Ltd 0.76%
Medi Assist Healthcare Services Ltd 1.24%
Mrs. Bectors Food Specialities Ltd 1.18%
Aditya Birla Real Estate Ltd 1.02%
Alembic Pharmaceuticals Ltd 0.41%
Ganesha Ecosphere Ltd 0.44%
Garware Technical Fibres Ltd 0.5%
Ujjivan Small Finance Bank Ltd 1.99%
Prudent Corporate Advisory Services Ltd 0.68%
Sanofi Consumer Healthcare India Ltd 1.06%
City Union Bank Ltd 0.94%
Godawari Power & Ispat Ltd 0.73%
CSB Bank Ltd 0.76%
Century Plyboards (India) Ltd 0.97%
TD Power Systems Ltd 1.15%
Grindwell Norton Ltd 0.58%
Ahluwalia Contracts (India) Ltd 1.22%
Neuland Laboratories Ltd 1.98%
Karur Vysya Bank Ltd 1.35%
TVS Holdings Ltd 1.02%
Safari Industries (India) Ltd 1.51%
VIP Industries Ltd 0.81%
VA Tech Wabag Ltd 1.08%
Computer Age Management Services Ltd 0.7%
Ingersoll Rand India Ltd 0.19%
Navin Fluorine International Ltd 1.33%
Nesco Ltd 1.02%
Time Technoplast Ltd 1.17%
Timken India Ltd 2.28%
Tips Music Ltd 0.35%
Atul Ltd 0.98%
La Opala RG Ltd 0.68%
Sobha Ltd 1.59%
Yes Bank Ltd 2.05%
Bayer CropScience Ltd 2.09%
DCB Bank Ltd 0.38%
Westlife Foodworld Ltd 0.32%
Kajaria Ceramics Ltd 1.97%
The Ramco Cements Ltd 0.87%
CreditAccess Grameen Ltd 2.08%
Thangamayil Jewellery Ltd 0.3%
Elecon Engineering Company Ltd 0.98%
Piramal Enterprises Ltd 0.77%
PNB Housing Finance Ltd 0.99%
Apar Industries Ltd 0.44%
JK Lakshmi Cement Ltd 1.03%
eClerx Services Ltd 0.53%
Aptus Value Housing Finance India Ltd 1.29%
IIFL Finance Ltd 0.79%
PVR Inox Ltd 0.48%
Radico Khaitan Ltd 1.66%
Zydus Wellness Ltd 1.67%
HEG Ltd 1.42%
Sectors
Company Allocation %
Others 5.49%
Construction 4.93%
Automobile 3.47%
Consumer Staples 7.62%
Materials 8.28%
Financial 14.62%
Capital Goods 14.96%
Diversified 0.44%
Consumer Discretionary 8.57%
Chemicals 5.26%
Textiles 0.94%
Services 9.47%
Energy 1.13%
Technology 2.25%
Insurance 0.87%
Metals & Mining 4.88%
Healthcare 6.82%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 28,418 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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