GMP IPO Watch
Bajaj Finserv Small Cap Fund
Direct Plan · Growth · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.37% | +2.20% | 32 of 36 |
| 1M | -1.63% | -1.69% | 19 of 36 |
| 3M | -1.05% | -2.25% | 13 of 36 |
| 6M | +7.76% | +6.44% | 16 of 36 |
| YTD | +13.14% | +9.67% | 17 of 36 |
| 1Y | +9.98% | +4.27% | 11 of 31 |
| INCEPTION | +7.34% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.20% | +29.59% | -12.68% | 65% | 26% |
| 6M | +8.88% | +37.33% | -13.90% | 76% | 31% |
| 1Y | +15.58% | +22.95% | +6.73% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.87%
- Debt0.00%
- Cash4.49%
- Other0.64%
Market Cap Split
- Large Cap0.00%
- Mid Cap10.00%
- Small Cap83.66%
- Others6.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.18 | 28.60 |
| P/B | 3.53 | 4.34 |
| Price / Sales | 3.01 | 3.18 |
| Price / Cash Flow | 21.21 | 24.27 |
| Dividend Yield (%) | 0.82 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 4.04% | +0.13% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 3.50% | -0.48% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.29% | — |
| CRISIL | Finance | 2.92% | +0.20% |
| Zydus Wellness | Food Products | 2.79% | +0.22% |
| Schaeffler India | Auto Components | 2.73% | +0.07% |
| Timken | Industrial Products | 2.70% | +0.21% |
| TD Power Systems | Electrical Equipment | 2.59% | -0.19% |
| Great Eastern Shipping Company | Transport Services | 2.45% | +1.96% |
| Sona BLW Precision Forgings | Auto Components | 2.34% | +0.47% |
| SJS Enterprises | Auto Components | 2.13% | -0.57% |
| RBL Bank | Banks | 2.05% | +0.20% |
| Safari Industries | Consumer Durables | 2.04% | +0.88% |
| Angel One | Capital Markets | 1.89% | -0.18% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.87% | +0.00% |
View all 89 holdings
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.86% | -0.15% |
| Kalpataru Projects International | Construction | 1.84% | -0.01% |
| Ingersoll Rand | Industrial Products | 1.77% | -0.03% |
| Federal Bank | Banks | 1.65% | -0.57% |
| KPR Mill | Textiles & Apparels | 1.59% | -0.19% |
| Rentomojo | Commercial Services & Supplies | 1.48% | — |
| Brigade Enterprises | Realty | 1.37% | -0.26% |
| PVR Inox | Entertainment | 1.33% | -0.06% |
| Ujjivan Small Finance Bank | Banks | 1.31% | -0.20% |
| Prudent Corporate Advisory Services | Capital Markets | 1.27% | -0.11% |
| Steel Authority of India | Ferrous Metals | 1.25% | +0.17% |
| EID Parry | Food Products | 1.24% | +0.27% |
| Sobha | Realty | 1.21% | -0.09% |
| HEG Graphite Ltd ** | Industrial Products | 1.21% | — |
| KNR Constructions | Construction | 1.20% | -0.14% |
| Net Receivables / (Payables) | Net Current Assets | 1.20% | — |
| Whirlpool | Consumer Durables | 1.18% | +0.07% |
| Black Buck | Transport Services | 1.16% | +0.23% |
| Voltamp Transformers | Electrical Equipment | 1.16% | -0.09% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.10% | +0.01% |
| Devyani International | Leisure Services | 1.09% | -0.21% |
| Tega Industries | Industrial Manufacturing | 1.07% | +0.23% |
| Niva Bupa Health Insurance Company | Insurance | 1.05% | +0.39% |
| Amber Enterprises | Consumer Durables | 1.00% | -0.19% |
| Hindustan Copper | Non - Ferrous Metals | 0.98% | +0.16% |
| Vardhman Textiles | Textiles & Apparels | 0.93% | -0.13% |
| Aditya Birla Real Estate | Realty | 0.93% | -0.23% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.92% | +0.43% |
| Clean Max Enviro Energy Solutions | Power | 0.90% | -0.58% |
| RHI Magnesita | Industrial Products | 0.88% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.80% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.77% | -0.03% |
| VA Tech Wabag | Other Utilities | 0.77% | -0.08% |
| Syrma SGS | Industrial Manufacturing | 0.77% | +0.04% |
| KSB | Industrial Products | 0.76% | +0.02% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 0.73% | +0.11% |
| JSW Holdings | Finance | 0.72% | +0.06% |
| CarTrade Tech | Retailing | 0.71% | -0.06% |
| Elecon Engineering Company | Electrical Equipment | 0.70% | +0.05% |
| Westlife Foodworld | Leisure Services | 0.69% | -0.01% |
| V Mart Retail | Retailing | 0.66% | -0.12% |
| Vedanta Power | Power | 0.66% | -0.09% |
| Page Industries | Textiles & Apparels | 0.66% | +0.19% |
| Emami | Personal Products | 0.65% | +0.10% |
| Urban Company | Retailing | 0.63% | -0.07% |
| Redington | Commercial Services & Supplies | 0.62% | +0.05% |
| Schneider Electric Infra | Electrical Equipment | 0.61% | -0.29% |
| Nesco | Commercial Services & Supplies | 0.59% | +0.06% |
| Nitin Spinners | Textiles & Apparels | 0.59% | -0.18% |
| Thangamayil Jewellery | Consumer Durables | 0.59% | -0.06% |
| Metro Brands | Consumer Durables | 0.56% | -0.07% |
| DCB Bank | Banks | 0.55% | +0.06% |
| Elantas Beck | Chemicals & Petrochemicals | 0.53% | +0.10% |
| Five Star Business Finance | Finance | 0.53% | -0.05% |
| Ramco Cements | Cement & Cement Products | 0.53% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.50% | -0.04% |
| Repco Home Finance | Finance | 0.43% | -0.01% |
| Time Technoplast | Industrial Products | 0.43% | -0.14% |
| Indo Count Industries | Textiles & Apparels | 0.43% | -0.02% |
| Arvind Fashions | Retailing | 0.43% | -0.09% |
| SEDEMAC Mechatronics | Auto Components | 0.42% | +0.03% |
| Usha Martin | Industrial Products | 0.41% | -0.02% |
| Garware Technical Fibres | Textiles & Apparels | 0.41% | -0.05% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.39% | -0.01% |
| AIA Engineering | Industrial Products | 0.39% | -0.06% |
| Cera Sanitaryware | Consumer Durables | 0.36% | -0.06% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.34% | -0.09% |
| Ather Energy | Automobiles | 0.31% | -0.08% |
| JK Lakshmi Cement | Cement & Cement Products | 0.31% | -0.13% |
| Nazara Technologies | Entertainment | 0.31% | -0.12% |
| Vedant Fashions | Retailing | 0.24% | -0.01% |
| Pondy Oxides & Chemical | Diversified Metals | 0.17% | -0.02% |
| La Opala RG | Consumer Durables | 0.16% | -0.20% |
| Century Plyboards | Consumer Durables | 0.08% | -0.46% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.39 | 17.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | -0.11 | Above Average |
| 3Y | 0.16 | 0.41 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.46 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities & Equity related securities of small cap companies - 65% - 100%Equities & Equity related securities of other than small cap companies, equity & equity related securities of foreign companies - 0% - 35%Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 35%*^Equity and Equity related instruments include (but not limited to) convertible debentures, equity warrants, convertible preference shares, equity derivatives and units of ReITs. *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Exit Load
Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.