Scheme

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · Equity Scheme - Small Cap FundNAV 10.8120 on 03 Nov 20261Y 7.98%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Jul 2025
Fund managers
Mr. Nimesh Chandan (since 18 Jul 2025), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Benchmark
BSE 250 SmallCap TRI
AUM
2652 crore
Regular expense
1.7%
Direct expense
0.52%
Portfolio turnover
0.79
Minimum investment
₹ 500
SIP minimum
₹ 10000
Exit load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • If units are redeemed / switched out within 6 months from the date of allotment: • Upto 10% of units held: Nil • Remaining 90% of units held: 1% of applicable NAV • if units are redeemed/switched out after 6 months from the date of allotment:
Standard deviation
15.93%
Beta
0.92
Sharpe
0.41

Portfolio

As of 31 Aug 2026