Bajaj Finserv Mutual Fund · #153609
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
Equity · Small Cap Fund · Regular · Growth
Regular TER: 2.36% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-22 → 2026-10-23
Latest NAV
₹10.2310
as of 2026-10-23 · -1.60% vs 2026-10-22
Earliest NAV in archive
2025-07-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +5.40% | -4.86%* | +10.25% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 65 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+15.2%
Mean 1y return
+14.7%
Best / worst 1y
+21.1% / +5.2%
Windows positive
100%
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.7 | +2.4 | -10.2 | +18.5 | +0.9 | +6.5 | +0.5 | +5.2 | -2.0 | -7.6 | · | · | +6.8 |
| 2025 | · | · | · | · | · | · | · | -5.0 | +1.1 | +4.8 | -2.8 | -0.3 | -2.4 |
| Avg | -4.7 | +2.4 | -10.2 | +18.5 | +0.9 | +6.5 | +0.5 | +0.1 | -0.4 | +4.8 | -2.8 | -0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Mid Cap 10.0%
- Small Cap 82.2%
- Cash & Equivalents 5.1%
- Unlisted & other equity 2.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes54.3%
43 of 87 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 87 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Welspun Corp Limited | Industrial Products | 4.04% |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 3.50% |
| CRISIL Limited | Finance | 2.92% |
| Zydus Wellness Limited | Food Products | 2.79% |
| Schaeffler India Limited | Auto Components | 2.73% |
| Timken India Limited | Industrial Products | 2.70% |
| TD Power Systems Limited | Electrical Equipment | 2.59% |
| The Great Eastern Shipping Company Limited | Transport Services | 2.45% |
| Sona BLW Precision Forgings Limited | Auto Components | 2.34% |
| S.J.S. Enterprises Limited | Auto Components | 2.13% |
| RBL Bank Limited | Banks | 2.05% |
| Safari Industries (India) Limited | Consumer Durables | 2.04% |
| Angel One Limited | Capital Markets | 1.89% |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.87% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.86% |
| Kalpataru Projects International Limited | Construction | 1.84% |
| Ingersoll Rand (India) Limited | Industrial Products | 1.77% |
| The Federal Bank Limited | Banks | 1.65% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.59% |
| Rentomojo Limited | Commercial Services & Supplies | 1.48% |
Sector mix
- Capital Goods 23.4%
- Financial Services 15.1%
- Healthcare 11.2%
- Services 9.3%
- Automobile and Auto Components 9.3%
- Consumer Durables 6.3%
- Fast Moving Consumer Goods 4.9%
- Other 20.4%
Risk metrics, trailing 3y (229 matched daily returns, 2025-07-23 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.