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( 29 Jun 2026)

₹ 10.62
5.75%

Bajaj Finserv Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.79% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.07%
  • 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

    ₹ 1,983 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 %
Others CBLO 0.85%
Elecon Engineering Company Ltd 1.08%
Sona BLW Precision Forgings Ltd 1.24%
Net Receivables 0.86%
Senores Pharmaceuticals Ltd 1.02%
V-Mart Retail Ltd 0.82%
Repco Home Finance Ltd 0.34%
Devyani International Ltd 1.33%
Arvind Fashions Ltd 0.48%
Rubicon Research Ltd 3.35%
Tega Industries Ltd 1.24%
Amber Enterprises India Ltd 1.59%
Orient Electric Ltd 0.64%
Clean Max Enviro Energy Solutions Ltd 1.46%
Cera Sanitaryware Ltd 0.54%
Syrma SGS Technology Ltd 0.65%
Century Plyboards (India) Ltd 0.74%
Aditya Birla Real Estate Ltd 1.22%
Westlife Foodworld Ltd 0.37%
Garware Technical Fibres Ltd 0.49%
NIFTY 50 Index ID 06/2026 0.09%
Urban Company Ltd 0.57%
Aditya Infotech Ltd 0.92%
Gabriel India Ltd 0.6%
S.J.S Enterprises Ltd 3.37%
Neogen Chemicals Ltd 0.55%
Ather Energy Ltd 0.29%
Dixon Technologies (India) Ltd 0.45%
Ujjivan Small Finance Bank Ltd 1.59%
Prudent Corporate Advisory Services Ltd 0.85%
Voltamp Transformers Ltd 0.91%
Thangamayil Jewellery Ltd 1.71%
Ingersoll Rand India Ltd 2.02%
The Ramco Cements Ltd 0.66%
Sanofi Consumer Healthcare India Ltd 1.23%
Steel Authority Of India Ltd 1.45%
TD Power Systems Ltd 2.56%
JK Lakshmi Cement Ltd 0.65%
Manappuram Finance Ltd 1.88%
Neuland Laboratories Ltd 2.85%
Vedant Fashions Ltd 0.13%
Schneider Electric Infrastructure Ltd 2.21%
Welspun Corp Ltd 2.91%
Whirlpool Of India Ltd 1.51%
RBL Bank Ltd 1.14%
Page Industries Ltd 0.46%
PVR Inox Ltd 1.48%
Piramal Pharma Ltd 1.5%
VA Tech Wabag Ltd 1.16%
Zydus Wellness Ltd 1.37%
ZF Commercial Vehicle Control Systems India Ltd 0.82%
Navin Fluorine International Ltd 2.13%
Nesco Ltd 0.64%
La Opala RG Ltd 0.5%
Go Digit General Insurance Ltd 0.26%
Awfis Space Solutions Ltd 0.64%
KNR Constructions Ltd 1.86%
Metro Brands Ltd 0.77%
Angel One Ltd 3.13%
Kalpataru Projects International Ltd 1.23%
Kajaria Ceramics Ltd 0.66%
Vardhman Textiles Ltd 1.48%
RHI Magnesita India Ltd 1.3%
JSW Holdings Ltd 0.73%
The Great Eastern Shipping Company Ltd 0.15%
Time Technoplast Ltd 0.71%
Timken India Ltd 3.32%
Niva Bupa Health Insurance Company Ltd 0.91%
BlackBuck Ltd 0.23%
Crompton Greaves Consumer Electricals Ltd 0.55%
K.P.R. Mill Ltd 1.85%
KSB Ltd 0.69%
Nitin Spinners Ltd 0.8%
Brigade Enterprises Ltd 1.03%
Ahluwalia Contracts (India) Ltd 0.93%
AIA Engineering Ltd 0.33%
Safari Industries (India) Ltd 1.29%
Pondy Oxides & Chemicals Ltd 0.27%
EPL Ltd 0.49%
Schaeffler India Ltd 3.01%
Sobha Ltd 1.94%
HEG Ltd 2.2%
The Federal Bank Ltd 2.86%
Apar Industries Ltd 0.91%
Sectors
Company Allocation %
Others 1.71%
Automobile 6.32%
Construction 6.40%
Consumer Staples 4.07%
Materials 4.95%
Financial 12.61%
Capital Goods 22.79%
Consumer Discretionary 8.06%
Chemicals 2.95%
Textiles 5.56%
Services 5.00%
Energy 1.61%
Insurance 1.17%
Metals & Mining 5.93%
Healthcare 9.95%
Communication 0.92%

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

    18
  • AUM

    ₹ 32,330 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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