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NAV as on Feb 12, 2026
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.55%
Fund Category
Fund Size
Rs 1,551 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bajaj Finserv Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-3.85%
Launch Date
Jun 27, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.48 | Equity | ||
| 3.10 | Equity | ||
| 2.79 | Equity | ||
| 2.75 | Equity | ||
| 2.58 | Equity | ||
| 2.48 | Equity | ||
| 2.38 | Equity | ||
| 2.30 | Equity | ||
| 2.26 | Equity | ||
| 2.23 | Equity |
Feb 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.36 | 2.39 | -1.83 | 2.22 | NA | NA | NA | NA | -3.85 |
| Category Average (%) | 2.21 | 2.29 | -2.98 | 0.54 | 9.48 | 14.04 | 13.62 | NA | 17.76 |
| Rank within Category | 62 | 33 | 44 | 42 | NA | NA | NA | NA | 147 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.15 | 65,812 | 1.98 | 2.24 | -3.18 | -0.22 | 10.43 | 22.13 | 25.11 | 23.21 | 24.91 | 0.66 | |
| 156.45 | 36,941 | 1.37 | 1.68 | -4.22 | -1.35 | 13.08 | 20.40 | 22.46 | 20.87 | 23.32 | 0.67 | |
| 189.60 | 34,449 | 2.70 | 1.84 | -3.70 | -1.61 | 6.48 | 14.85 | 17.52 | 20.18 | 25.14 | 0.76 | |
| 267.64 | 27,384 | 2.16 | 0.23 | -5.78 | -0.93 | 7.87 | 20.96 | 27.35 | 19.59 | 28.50 | 0.81 | |
| 120.96 | 25,517 | 2.54 | 2.20 | -3.36 | 0.38 | 10.71 | 18.85 | 21.16 | 20.71 | 22.68 | 0.59 | |
| 51.00 | 19,267 | 1.96 | 1.76 | -2.58 | 2.51 | 15.16 | 31.90 | 25.56 | NA | 31.39 | 0.48 | |
| 293.22 | 16,368 | 3.44 | 2.90 | -3.24 | -2.00 | 6.17 | 16.55 | 18.48 | 20.04 | 29.37 | 0.55 | |
| 218.94 | 16,135 | 3.60 | 4.09 | 0.07 | 3.95 | 16.72 | 21.82 | 22.21 | 19.28 | 26.52 | 0.81 | |
| 85.96 | 15,029 | 2.02 | 2.07 | -4.57 | -1.56 | 5.33 | 17.99 | 23.05 | 20.49 | 20.08 | 0.71 | |
| 187.88 | 12,764 | 2.81 | 2.16 | -3.23 | -0.06 | 7.78 | 20.52 | 21.46 | 18.02 | 25.05 | 0.98 |
Feb 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.54 | 6,242 | 16.86 | NA | |
| Debt - Liquid | 1,207.36 | 4,949 | 7.36 | NA | |
| Debt - Liquid | 1,193.24 | 4,369 | 6.42 | NA | |
| Equity - Large & Mid Cap | 12.84 | 2,280 | 13.78 | NA | |
| Hybrid - Multi Asset Allocation | 12.95 | 1,635 | 26.93 | NA | |
| Equity - Small Cap | 9.62 | 1,551 | NA | NA | |
| Equity - Large Cap | 10.62 | 1,522 | 15.71 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.12 | 1,271 | 12.73 | NA | |
| Equity - Multi Cap | 11.63 | 1,119 | NA | NA | |
| Debt - Overnight | 1,174.04 | 965 | 5.69 | NA |
Feb 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.54 | 6,242 | 2.32 | 1.74 | -0.59 | 5.57 | 16.86 | NA | NA | NA | 19.32 | 0.51 | |
| 1,207.36 | 4,949 | 0.13 | 0.53 | 1.45 | 2.99 | 7.36 | NA | NA | NA | 7.66 | 0.11 | |
| 1,193.24 | 4,369 | 0.11 | 0.53 | 1.49 | 2.97 | 6.42 | NA | NA | NA | 7.00 | 0.08 | |
| 12.84 | 2,280 | 2.25 | 1.34 | 0.05 | 5.78 | 13.78 | NA | NA | NA | 13.62 | 0.59 | |
| 12.95 | 1,635 | 1.61 | 2.27 | 7.30 | 17.46 | 26.93 | NA | NA | NA | 16.57 | 0.60 | |
| 9.62 | 1,551 | 1.36 | 2.39 | -1.83 | 2.22 | NA | NA | NA | NA | -3.85 | 0.55 |
Feb 12, 2026
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