Bajaj Finserv Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is RUBICON RESEARCH LTD with a portfolio weight of 4.09% .
The fund currently owns more than 96 stocks.
The top 10 holdings account for 28.04% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.52% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Pharmaceuticals |
4.09%
|
|
| 2 | Auto Ancl - Others |
3.21%
|
|
| 3 | Food Processing & Packaging |
3.02%
|
|
| 4 | Health Care |
2.97%
|
|
| 5 | Materials |
2.71%
|
|
| 6 | Bearings |
2.70%
|
|
| 7 | Financials |
2.50%
|
|
| 8 | Finance & Investments |
2.40%
|
|
| 9 | Industrials |
2.38%
|
|
| 10 | Pharmaceuticals |
2.06%
|
|
| 11 | Electrodes - Graphite |
2.04%
|
|
| 12 | Forgings |
1.87%
|
AMC: BAJAJ FINSERV
Category: Equity • Small Cap
Launch Date: 27 Jun 2025
Fund Manager: Mr. Nimesh Chandan
Minimum Purchase: ₹500
Exit Load: If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Small Cap Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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