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( 9 Feb 2026)

₹ 9.62
2.74%

Bajaj Finserv Small Cap Reg-G

Invest now

Performance

-%3y Returns

2.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.05%
  • 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

    ₹ 1,575 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 %
Net Receivables 1.47%
Others CBLO 0.7%
Ather Energy Ltd 0.57%
Tega Industries Ltd 1.87%
CreditAccess Grameen Ltd 2.17%
VA Tech Wabag Ltd 1.2%
Welspun Corp Ltd 1.58%
Whirlpool Of India Ltd 1.98%
Wockhardt Ltd 0.82%
Yes Bank Ltd 2.38%
Sobha Ltd 2.26%
RHI Magnesita India Ltd 0.87%
Angel One Ltd 1.74%
Mrs. Bectors Food Specialities Ltd 0.87%
Neogen Chemicals Ltd 0.44%
La Opala RG Ltd 0.71%
K.P.R. Mill Ltd 1.94%
Kajaria Ceramics Ltd 1.34%
Sanofi Consumer Healthcare India Ltd 0.76%
KNR Constructions Ltd 1.87%
Niva Bupa Health Insurance Company Ltd 0.7%
Steel Authority Of India Ltd 0.93%
Medplus Health Services Ltd 0.61%
Go Digit General Insurance Ltd 0.31%
Awfis Space Solutions Ltd 0.94%
Safari Industries (India) Ltd 1.56%
ZF Commercial Vehicle Control Systems India Ltd 1.05%
Arvind Fashions Ltd 0.49%
Devyani International Ltd 2.14%
Aditya Birla Sun Life AMC Ltd 1.82%
R R Kabel Ltd 0.51%
Fedbank Financial Services Ltd 0.02%
PNB Housing Finance Ltd 2.23%
Affle 3I Ltd 1.66%
Ujjivan Small Finance Bank Ltd 2.79%
Atul Ltd 0.77%
Thangamayil Jewellery Ltd 0.6%
Medi Assist Healthcare Services Ltd 0.91%
Piramal Pharma Ltd 0.55%
Vedant Fashions Ltd 0.24%
Prudent Corporate Advisory Services Ltd 0.9%
Neuland Laboratories Ltd 3.1%
V-Mart Retail Ltd 0.98%
RBL Bank Ltd 0.7%
Schneider Electric Infrastructure Ltd 1.11%
Kirloskar Oil Engines Ltd 1.93%
Time Technoplast Ltd 0.78%
Timken India Ltd 2.3%
Amber Enterprises India Ltd 2.17%
Orient Electric Ltd 0.55%
S.J.S Enterprises Ltd 1.71%
Rubicon Research Ltd 1.01%
Metro Brands Ltd 0.72%
Zydus Wellness Ltd 1.68%
Elecon Engineering Company Ltd 1.29%
Century Plyboards (India) Ltd 0.96%
Aditya Birla Real Estate Ltd 1.29%
eClerx Services Ltd 0.48%
City Union Bank Ltd 0.56%
Ahluwalia Contracts (India) Ltd 1.41%
Grindwell Norton Ltd 0.62%
Ganesha Ecosphere Ltd 0.26%
Ingersoll Rand India Ltd 0.59%
Brigade Enterprises Ltd 1.41%
Garware Technical Fibres Ltd 0.47%
JSW Holdings Ltd 0.4%
JK Tyre & Industries Ltd 0.58%
Navin Fluorine International Ltd 2.75%
Nesco Ltd 0.51%
JK Lakshmi Cement Ltd 0.7%
The Federal Bank Ltd 2.58%
Emami Ltd 0.88%
EPL Ltd 0.49%
Schaeffler India Ltd 3.48%
IIFL Finance Ltd 1.62%
Hindustan Copper Ltd 1.92%
Cera Sanitaryware Ltd 0.33%
Lumax Auto Technologies Ltd 0.24%
Piramal Finance Ltd 1.27%
Westlife Foodworld Ltd 0.25%
Manappuram Finance Ltd 1.32%
HEG Ltd 2.48%
ICRA Ltd 0.85%
Sectors
Company Allocation %
Others 2.17%
Automobile 4.15%
Construction 7.46%
Consumer Staples 4.72%
Materials 5.31%
Financial 22.50%
Capital Goods 15.25%
Consumer Discretionary 8.09%
Chemicals 3.96%
Textiles 3.16%
Services 6.79%
Technology 1.66%
Insurance 1.01%
Metals & Mining 6.92%
Healthcare 6.85%

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

    ₹ 28,253 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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