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( 8 Aug 2025)

₹ 9.43

-%

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Bajaj Finserv Small Cap Reg-G

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Performance

-%3y Returns

-1.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.1%
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

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Fund size

₹ 1,201 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 %
Neogen Chemicals Ltd	0.42%
Prudent Corporate Advisory Services Ltd	0.68%
Angel One Ltd	0.64%
Dr. Lal Pathlabs Ltd	1.58%
Mrs. Bectors Food Specialities Ltd	1.01%
S.J.S Enterprises Ltd	0.98%
La Opala RG Ltd	0.53%
Concord Biotech Ltd	0.45%
Aditya Birla Sun Life AMC Ltd	1.43%
Computer Age Management Services Ltd	0.55%
Schaeffler India Ltd	1.26%
Elecon Engineering Company Ltd	0.48%
Emami Ltd	0.33%
Aptus Value Housing Finance India Ltd	1.41%
Amber Enterprises India Ltd	1.47%
Orient Electric Ltd	0.32%
Jubilant Pharmova Ltd	0.47%
HEG Ltd	1.34%
CESC Ltd	1.34%
Ahluwalia Contracts (India) Ltd	1.19%
Krsnaa Diagnostics Ltd	0.25%
Devyani International Ltd	2.5%
Niva Bupa Health Insurance Company Ltd	0.99%
Ganesha Ecosphere Ltd	0.52%
Jyoti CNC Automation Ltd	0.6%
Medi Assist Healthcare Services Ltd	1.38%
RHI Magnesita India Ltd	0.76%
City Union Bank Ltd	1.51%
Sanofi Consumer Healthcare India Ltd	0.3%
Brainbees Solutions Ltd	0.46%
Grindwell Norton Ltd	0.6%
Gokaldas Exports Ltd	0.93%
Net Receivables	2.27%
Others CBLO	10.5%
Atul Ltd	1.1%
Schneider Electric Infrastructure Ltd	1.52%
Metro Brands Ltd	0.62%
Medplus Health Services Ltd	0.92%
Brigade Enterprises Ltd	0.99%
ICRA Ltd	0.95%
Godawari Power & Ispat Ltd	0.4%
Ujjivan Small Finance Bank Ltd	1.98%
Krishna Institute Of Medical Sciences Ltd	0.22%
Safari Industries (India) Ltd	0.47%
Radico Khaitan Ltd	1.45%
Century Plyboards (India) Ltd	0.96%
Aditya Birla Real Estate Ltd	0.92%
Cera Sanitaryware Ltd	0.54%
CSB Bank Ltd	0.93%
Garware Technical Fibres Ltd	0.59%
Navin Fluorine International Ltd	0.99%
JK Lakshmi Cement Ltd	1.0%
Tega Industries Ltd	1.05%
Bayer CropScience Ltd	2.59%
DCB Bank Ltd	0.9%
Westlife Foodworld Ltd	0.34%
Greenpanel Industries Ltd	1.26%
Affle 3I Ltd	1.76%
R R Kabel Ltd	0.45%
SAMHI Hotels Ltd	0.38%
Allied Blenders And Distillers Ltd	1.28%
Kirloskar Oil Engines Ltd	1.32%
CreditAccess Grameen Ltd	1.37%
VA Tech Wabag Ltd	0.68%
The Ramco Cements Ltd	1.04%
PNB Housing Finance Ltd	1.37%
Zydus Wellness Ltd	1.0%
Whirlpool Of India Ltd	1.89%
Wockhardt Ltd	0.92%
Yes Bank Ltd	1.16%
eClerx Services Ltd	0.5%
IIFL Finance Ltd	0.94%
Piramal Enterprises Ltd	0.91%
ZF Commercial Vehicle Control Systems India Ltd	0.93%
Welspun Corp Ltd	1.8%
Vinati Organics Ltd	0.46%
Voltamp Transformers Ltd	0.44%
Neuland Laboratories Ltd	1.18%
Sobha Ltd	1.88%
Time Technoplast Ltd	1.27%
TVS Holdings Ltd	0.45%
Sundram Fasteners Ltd	0.18%
Nesco Ltd	1.06%
VIP Industries Ltd	0.92%
Timken India Ltd	2.54%
Tips Music Ltd	0.37%
V-Mart Retail Ltd	0.86%
TD Power Systems Ltd	0.99%
Alembic Pharmaceuticals Ltd	0.45%
KSB Ltd	0.34%
Kajaria Ceramics Ltd	1.51%
Karur Vysya Bank Ltd	1.26%

Sectors

Company	Allocation %
Others	12.77%
Automobile	2.36%
Construction	5.12%
Consumer Staples	5.99%
Materials	8.11%
Financial	15.58%
Capital Goods	12.45%
Consumer Discretionary	6.60%
Chemicals	5.56%
Textiles	2.04%
Services	7.83%
Energy	1.34%
Technology	1.76%
Insurance	0.99%
Metals & Mining	3.85%
Healthcare	7.65%

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

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

19
AUM

₹ 25,444 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

16
AUM

₹ 26,569 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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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Small Cap Reg-G?

The current NAV of Bajaj Finserv Small Cap Reg-G is ₹ 9.432

How much does Bajaj Finserv Small Cap Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Small Cap Reg-G is 2.1%

How to Redeem Bajaj Finserv Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Small Cap Reg-G?

For Bajaj Finserv Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.