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( 7 Nov 2025)

₹ 9.74
1.29%

Bajaj Finserv Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.17% 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

    ₹ 1,378 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 %
Multi Commodity Exchange Of India Ltd 2.82%
RHI Magnesita India Ltd 0.58%
Krishna Institute Of Medical Sciences Ltd 0.62%
Mrs. Bectors Food Specialities Ltd 1.08%
Tega Industries Ltd 2.08%
Amber Enterprises India Ltd 2.73%
Karur Vysya Bank Ltd 1.08%
Indiqube Spaces Ltd 0.25%
Prudent Corporate Advisory Services Ltd 0.89%
Aptus Value Housing Finance India Ltd 1.29%
Emami Ltd 0.69%
IIFL Finance Ltd 0.77%
Affle 3I Ltd 2.31%
Schneider Electric Infrastructure Ltd 1.44%
Sobha Ltd 2.23%
Fedbank Financial Services Ltd 0.03%
Allied Blenders And Distillers Ltd 0.64%
Aditya Birla Sun Life AMC Ltd 1.72%
ICRA Ltd 0.88%
Elecon Engineering Company Ltd 1.6%
Medplus Health Services Ltd 0.65%
TD Power Systems Ltd 1.25%
Alembic Pharmaceuticals Ltd 0.35%
Ujjivan Small Finance Bank Ltd 2.32%
Krsnaa Diagnostics Ltd 0.33%
Devyani International Ltd 2.1%
Ingersoll Rand India Ltd 0.32%
R R Kabel Ltd 0.41%
SAMHI Hotels Ltd 0.63%
Niva Bupa Health Insurance Company Ltd 0.81%
BlackBuck Ltd 0.0%
HEG Ltd 1.93%
Computer Age Management Services Ltd 0.66%
JK Lakshmi Cement Ltd 0.89%
Metro Brands Ltd 0.88%
eClerx Services Ltd 0.47%
Greenpanel Industries Ltd 1.07%
Schaeffler India Ltd 3.34%
Jyoti CNC Automation Ltd 0.84%
Medi Assist Healthcare Services Ltd 1.18%
Grindwell Norton Ltd 0.57%
Awfis Space Solutions Ltd 0.92%
Sanofi Consumer Healthcare India Ltd 0.89%
Net Receivables 1.63%
Others CBLO 0.94%
S.J.S Enterprises Ltd 1.29%
Neogen Chemicals Ltd 0.45%
Orient Electric Ltd 0.48%
Concord Biotech Ltd 0.37%
Kajaria Ceramics Ltd 1.85%
Safari Industries (India) Ltd 1.65%
Kirloskar Oil Engines Ltd 1.88%
CSB Bank Ltd 0.72%
Century Plyboards (India) Ltd 1.08%
Apar Industries Ltd 0.43%
Piramal Finance Ltd 0.91%
Westlife Foodworld Ltd 0.28%
Time Technoplast Ltd 1.0%
Timken India Ltd 2.37%
Yes Bank Ltd 2.31%
Zydus Wellness Ltd 1.82%
Aditya Birla Real Estate Ltd 0.91%
Cera Sanitaryware Ltd 0.44%
Ganesha Ecosphere Ltd 0.36%
Garware Technical Fibres Ltd 0.55%
Thangamayil Jewellery Ltd 0.3%
Whirlpool Of India Ltd 2.04%
Wockhardt Ltd 0.73%
Ahluwalia Contracts (India) Ltd 1.37%
Radico Khaitan Ltd 1.65%
CreditAccess Grameen Ltd 2.2%
VA Tech Wabag Ltd 1.5%
VIP Industries Ltd 0.74%
CESC Ltd 1.11%
Hindustan Copper Ltd 0.24%
Vinati Organics Ltd 0.38%
Voltamp Transformers Ltd 0.38%
ZF Commercial Vehicle Control Systems India Ltd 1.01%
Welspun Corp Ltd 1.79%
La Opala RG Ltd 0.94%
Brigade Enterprises Ltd 1.63%
PNB Housing Finance Ltd 1.82%
The Ramco Cements Ltd 0.76%
Navin Fluorine International Ltd 1.21%
Nesco Ltd 0.63%
Tips Music Ltd 0.32%
V-Mart Retail Ltd 1.11%
Atul Ltd 0.87%
City Union Bank Ltd 0.46%
Neuland Laboratories Ltd 2.55%
Sectors
Company Allocation %
Others 2.57%
Construction 5.86%
Automobile 2.30%
Consumer Staples 7.22%
Materials 8.03%
Financial 16.52%
Capital Goods 17.43%
Consumer Discretionary 9.23%
Chemicals 2.91%
Textiles 0.91%
Services 11.62%
Energy 1.11%
Technology 2.31%
Insurance 0.81%
Metals & Mining 4.68%
Healthcare 6.49%

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:

  • Email:

  • Website

    -

  • Funds Offered

    20
  • AUM

    ₹ 29,369 Cr
  • Website

    -

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

    17
  • AUM

    ₹ 29,573 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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