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InvestVerdict

Bajaj Finserv Small Cap Fund

Direct Plan · IDCW · Small Cap · Scheme code 153611

NAV₹11.4960as on 28 Aug 2026
Fund houseBajaj Finserv Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.2012.9821.81 22.89—— ——13.50
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 11.9118.3117.79 —17.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.44 0.64 1.08 8.40% -16.2% 97.95
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

81931061182026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026
InvestVerdict

Bajaj Finserv Small Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity98.28%
Cash & Equivalents1.72%

By market cap

Concentration

Number of stocks92
Top 5 stocks16.00%
Top 10 stocks28.04%
Top 20 stocks45.36%
Largest holding4.09%
Largest sectorPharmaceuticals & Biotechnology 12.68%
Effective stocks63.1
Cash1.72%
InvestVerdict

Bajaj Finserv Small Cap Fund

Direct Plan · IDCW · holdings

Sector split

Pharmaceuticals & Biotechnology — 12.7%Industrial Products — 12.7%Auto Components — 8.9%Consumer Durables — 6.6%Banks — 5.8%Electrical Equipment — 5.8%Textiles & Apparels — 4.8%Realty — 4.6%Construction — 4.5%Other — 33.8%Pharmaceuticals & Biotech…12.7%Industrial Products12.7%Auto Components8.9%Consumer Durables6.6%Banks5.8%Electrical Equipment5.8%Textiles & Apparels4.8%Realty4.6%Construction4.5%Other33.8%
Pharmaceuticals & Biotechnology12.68%
Industrial Products12.67%
Auto Components8.90%
Consumer Durables6.56%
Banks5.77%
Electrical Equipment5.77%
Textiles & Apparels4.79%
Realty4.56%
Construction4.54%
Capital Markets3.76%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.