BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹2,211 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
1.74%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Bajaj Finserv Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rubicon Research Ltd
Healthcare
Welspun Corp Ltd
Basic Materials
SJS Enterprises Ltd
Consumer Cyclical
Neuland Laboratories Ltd
Healthcare
Angel One Ltd Ordinary Shares
Financial Services
Schaeffler India Ltd
Consumer Cyclical
Clearing Corporation Of India Ltd
Timken India Ltd
Industrials
The Federal Bank Ltd
Financial Services
Zydus Wellness Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
32.94
Cat avg: 30.15
P/B Ratio
3.50
Cat avg: 3.98
Dividend Yield
0.75%
Cat avg: 0.75%
Price/Sale
2.91
Price/Cash Flow
19.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Small Cap Reg Gr | 2,211 | 1.74 | - | - | - |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.