Bajaj Finserv Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 9.35

-0.51%

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Bajaj Finserv Small Cap Reg-IDCW

Invest now

Performance

-%3y Returns

-0.48% 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

₹ 1,551 Cr
Plan

REGULAR
Launch date

27 Jun 2025
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF0QA701BL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
La Opala RG Ltd	0.69%
Aditya Birla Sun Life AMC Ltd	1.74%
Sanofi Consumer Healthcare India Ltd	0.77%
RBL Bank Ltd	1.27%
ACC Ltd	1.42%
Schneider Electric Infrastructure Ltd	1.18%
Affle 3I Ltd	1.45%
Ujjivan Small Finance Bank Ltd	3.49%
Amber Enterprises India Ltd	1.98%
Orient Electric Ltd	0.67%
Century Plyboards (India) Ltd	0.98%
Aditya Birla Real Estate Ltd	1.32%
K.P.R. Mill Ltd	2.01%
Kajaria Ceramics Ltd	1.37%
Niva Bupa Health Insurance Company Ltd	0.75%
Sobha Ltd	2.28%
Welspun Corp Ltd	1.62%
Whirlpool Of India Ltd	1.83%
V-Mart Retail Ltd	0.88%
Schaeffler India Ltd	3.3%
AIA Engineering Ltd	0.04%
Ather Energy Ltd	0.48%
Prudent Corporate Advisory Services Ltd	0.86%
Thangamayil Jewellery Ltd	1.02%
Medplus Health Services Ltd	0.61%
PVR Inox Ltd	1.2%
Time Technoplast Ltd	0.76%
Timken India Ltd	2.69%
Brigade Enterprises Ltd	1.22%
Devyani International Ltd	1.71%
Medi Assist Healthcare Services Ltd	0.8%
Rubicon Research Ltd	2.14%
Vedant Fashions Ltd	0.2%
Arvind Fashions Ltd	0.52%
Tega Industries Ltd	1.76%
Metro Brands Ltd	0.87%
Ahluwalia Contracts (India) Ltd	1.3%
NIFTY 50 Index ID 02/2026	0.06%
Steel Authority Of India Ltd	1.43%
Net Receivables	4.38%
Others CBLO	0.09%
S.J.S Enterprises Ltd	2.31%
Go Digit General Insurance Ltd	0.29%
Awfis Space Solutions Ltd	0.85%
Wockhardt Ltd	0.79%
Zydus Wellness Ltd	1.78%
CreditAccess Grameen Ltd	2.29%
VA Tech Wabag Ltd	1.1%
Atul Ltd	0.8%
The Federal Bank Ltd	3.6%
RHI Magnesita India Ltd	1.26%
Angel One Ltd	1.92%
Piramal Pharma Ltd	1.19%
Neogen Chemicals Ltd	0.46%
Westlife Foodworld Ltd	0.3%
JK Lakshmi Cement Ltd	1.1%
JSW Holdings Ltd	0.24%
Grindwell Norton Ltd	0.62%
Neuland Laboratories Ltd	2.88%
Navin Fluorine International Ltd	3.15%
Manappuram Finance Ltd	1.72%
Ingersoll Rand India Ltd	0.62%
Elecon Engineering Company Ltd	1.11%
Emami Ltd	0.82%
EPL Ltd	0.44%
Ganesha Ecosphere Ltd	0.22%
Garware Technical Fibres Ltd	0.44%
ICRA Ltd	0.89%
KNR Constructions Ltd	2.01%
eClerx Services Ltd	1.0%
Lumax Auto Technologies Ltd	0.21%
Safari Industries (India) Ltd	1.74%
HEG Ltd	2.27%
PNB Housing Finance Ltd	1.96%
JK Tyre & Industries Ltd	0.61%
Nesco Ltd	0.48%
Cera Sanitaryware Ltd	0.32%
ZF Commercial Vehicle Control Systems India Ltd	1.07%

Sectors

Company	Allocation %
Others	4.47%
Construction	7.29%
Automobile	4.68%
Consumer Staples	3.92%
Materials	7.08%
Financial	19.15%
Capital Goods	13.53%
Consumer Discretionary	8.11%
Chemicals	4.41%
Textiles	3.19%
Services	7.83%
Technology	1.45%
Insurance	1.04%
Metals & Mining	5.47%
Healthcare	8.38%

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

21
AUM

₹ 30,137 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

18
AUM

₹ 28,918 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
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Bajaj Finserv Small Cap Reg-IDCW is ₹ 9.351

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

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

How to Redeem Bajaj Finserv Small Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bajaj Finserv Small Cap Reg-IDCW, 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-IDCW?

The lock-in-period of Bajaj Finserv Small Cap Reg-IDCW 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-IDCW

₹ 9.35

-0.51%

Bajaj Finserv Small Cap Reg-IDCW

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

₹ 1,551 Cr

REGULAR

27 Jun 2025

OPEN

BSE 250 SmallCap Total Return Index

INF0QA701BL6

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

21

₹ 30,137 Cr

About

Fund Manager

Nimesh Chandan

18

₹ 28,918 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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