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Fund Overview of Bajaj Finserv Small Cap Fund Regular-idcw
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₹1,982.7 CrAUM
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₹10.50NAV
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2.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.09% | NA | 4.26% |
| 6 Months | 12.13% | NA | 15.51% |
Compare Bajaj Finserv Small Cap Fund Regular-idcw with other mutual funds in the same category
Bajaj Finserv Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
98.29%debt instruments
0.85%other assets or cash equivalents
0.86%Bajaj Finserv Small Cap Fund Regular-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 18 Jul 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,982.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Small Cap Fund Regular-idcw
The portfolio allocation consists of 98.29% in equities, 0.85% in debt instruments, 0.86% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 5.03%.
While evaluating investment options long-term planners generally consider best sip in india depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Small Cap Fund Direct-growth
|
₹1,983 | 6.13% | 22.55% | 12.97% | - | - |
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Bajaj Finserv Small Cap Fund Regular-growth
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₹1,983 | 5.98% | 22.09% | 12.13% | - | - |
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Bajaj Finserv Small Cap Fund Direct-idcw
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₹1,983 | 6.13% | 22.55% | 12.97% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.37% | ₹66.83 Cr |
| Rubicon Research Ltd. | 3.35% | ₹66.47 Cr | |
| Timken India Ltd | Industrials | 3.32% | ₹65.89 Cr |
| Angel One Ltd | Financial | 3.13% | ₹62.03 Cr |
| Schaeffler India Ltd | Industrials | 3.01% | ₹59.71 Cr |
| Welspun Corp Ltd | Materials | 2.91% | ₹57.61 Cr |
| The Federal Bank Ltd | Financial | 2.86% | ₹56.75 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.85% | ₹56.44 Cr |
| Td Power Systems Ltd | Industrials | 2.56% | ₹50.66 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.21% | ₹43.72 Cr |
| Heg Ltd | Industrials | 2.20% | ₹43.61 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹42.28 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.02% | ₹39.95 Cr |
| Sobha Ltd | Real Estate | 1.94% | ₹38.46 Cr |
| Manappuram Finance Ltd | Financial | 1.88% | ₹37.26 Cr |
| Knr Constructions Ltd | Industrials | 1.86% | ₹36.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.85% | ₹36.71 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.71% | ₹33.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.59% | ₹31.50 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹31.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Small Cap Fund Regular-idcw
What is the current AUM of Bajaj Finserv Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Small Cap Fund Regular-idcw manages assets worth ₹1,982.7 crore
How has Bajaj Finserv Small Cap Fund Regular-idcw performed recently?
- 3 Months: 22.09%
- 6 Months: 12.13%
What is the long-term performance of Bajaj Finserv Small Cap Fund Regular-idcw?
- Since Inception: 5.03%
What is the portfolio composition of Bajaj Finserv Small Cap Fund Regular-idcw?
Equity: 98.29%, Debt: 0.85%, Others: 0.86%.
Who manages Bajaj Finserv Small Cap Fund Regular-idcw?
Bajaj Finserv Small Cap Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Small Cap Fund Regular-idcw?
Mid Cap: 11.19%, Small Cap: 88.81%.
Which are the top companies Bajaj Finserv Small Cap Fund Regular-idcw has invested in?
- S.J.S Enterprises Ltd – 3.37% of the fund's portfolio
- Rubicon Research Ltd. – 3.35% of the fund's portfolio
- Timken India Ltd – 3.32% of the fund's portfolio
- Angel One Ltd – 3.13% of the fund's portfolio
- Schaeffler India Ltd – 3.01% of the fund's portfolio
Which are the major sectors Bajaj Finserv Small Cap Fund Regular-idcw focuses on?
- Industrials – 14.97% of the fund's portfolio
- Financial – 9.46% of the fund's portfolio
- Consumer Discretionary – 8.52% of the fund's portfolio
- Materials – 5.04% of the fund's portfolio
- Other – 3.35% of the fund's portfolio
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