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( 1 Jan 2026)

₹ 9.61

-0.06%

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Bajaj Finserv Small Cap Reg-G

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Performance

-%3y Returns

0.28% 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

₹ 1,525 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 %
Niva Bupa Health Insurance Company Ltd	0.72%
eClerx Services Ltd	0.48%
Ahluwalia Contracts (India) Ltd	1.48%
Yes Bank Ltd	2.36%
Thangamayil Jewellery Ltd	0.63%
Zydus Wellness Ltd	1.65%
Go Digit General Insurance Ltd	0.23%
Awfis Space Solutions Ltd	0.95%
Computer Age Management Services Ltd	0.61%
Mrs. Bectors Food Specialities Ltd	1.01%
ZF Commercial Vehicle Control Systems India Ltd	0.96%
Welspun Corp Ltd	1.71%
Whirlpool Of India Ltd	2.08%
Wockhardt Ltd	0.53%
Sobha Ltd	2.46%
Net Receivables	1.85%
Others CBLO	0.29%
JK Lakshmi Cement Ltd	0.71%
JSW Holdings Ltd	0.42%
Fedbank Financial Services Ltd	0.02%
Medi Assist Healthcare Services Ltd	0.97%
Sanofi Consumer Healthcare India Ltd	0.81%
Safari Industries (India) Ltd	1.78%
Ujjivan Small Finance Bank Ltd	2.96%
Prudent Corporate Advisory Services Ltd	0.87%
Piramal Pharma Ltd	0.25%
R R Kabel Ltd	0.51%
Neuland Laboratories Ltd	3.2%
La Opala RG Ltd	0.79%
City Union Bank Ltd	0.54%
Ingersoll Rand India Ltd	0.53%
Tega Industries Ltd	1.92%
Grindwell Norton Ltd	0.64%
HEG Ltd	2.07%
The Federal Bank Ltd	1.89%
KNR Constructions Ltd	1.33%
K.P.R. Mill Ltd	2.19%
Kajaria Ceramics Ltd	1.53%
Ather Energy Ltd	0.24%
Brigade Enterprises Ltd	1.48%
Affle 3I Ltd	1.78%
Neogen Chemicals Ltd	0.3%
Steel Authority Of India Ltd	0.88%
ICRA Ltd	0.89%
Vedant Fashions Ltd	0.12%
Krsnaa Diagnostics Ltd	0.32%
Devyani International Ltd	1.84%
Aditya Birla Sun Life AMC Ltd	1.67%
S.J.S Enterprises Ltd	1.76%
Arvind Fashions Ltd	0.4%
Time Technoplast Ltd	0.86%
Timken India Ltd	2.5%
Tips Music Ltd	0.27%
Navin Fluorine International Ltd	2.65%
Nesco Ltd	0.56%
PNB Housing Finance Ltd	1.97%
Piramal Finance Ltd	1.14%
Westlife Foodworld Ltd	0.21%
IIFL Finance Ltd	1.59%
Ganesha Ecosphere Ltd	0.25%
Garware Technical Fibres Ltd	0.47%
Metro Brands Ltd	0.72%
Medplus Health Services Ltd	0.63%
CSB Bank Ltd	0.72%
Century Plyboards (India) Ltd	0.96%
Amber Enterprises India Ltd	2.19%
Orient Electric Ltd	0.59%
V-Mart Retail Ltd	1.11%
Hindustan Copper Ltd	2.11%
Aditya Birla Real Estate Ltd	1.3%
Cera Sanitaryware Ltd	0.36%
Elecon Engineering Company Ltd	1.29%
Emami Ltd	0.8%
Schaeffler India Ltd	3.49%
Atul Ltd	0.77%
CreditAccess Grameen Ltd	2.25%
VA Tech Wabag Ltd	1.29%
Kirloskar Oil Engines Ltd	2.25%
TD Power Systems Ltd	1.0%
Schneider Electric Infrastructure Ltd	1.13%
Multi Commodity Exchange Of India Ltd	1.98%
RHI Magnesita India Ltd	0.91%
Angel One Ltd	2.07%

Sectors

Company	Allocation %
Others	2.14%
Construction	7.31%
Automobile	2.96%
Consumer Staples	4.76%
Materials	5.21%
Financial	20.47%
Capital Goods	16.46%
Consumer Discretionary	8.50%
Chemicals	3.72%
Textiles	3.31%
Services	9.43%
Technology	1.78%
Insurance	0.95%
Metals & Mining	7.26%
Healthcare	5.74%

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

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

20
AUM

₹ 32,366 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

17
AUM

₹ 31,081 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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SIP
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SIP amount

/ Monthly

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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 ₹ 9.61

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

The expense ratio of Bajaj Finserv Small Cap Reg-G is 2.05%

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.

What is the lock-in period in Bajaj Finserv Small Cap Reg-G?

The lock-in-period of Bajaj Finserv Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Small Cap Reg-G

₹ 9.61

-0.06%

Bajaj Finserv Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.05%

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

₹ 1,525 Cr

REGULAR

27 Jun 2025

OPEN

BSE 250 SmallCap Total Return Index

INF0QA701BK8

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

20

₹ 32,366 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 31,081 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bajaj Finserv Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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