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Fund Overview of Bajaj Finserv Small Cap Fund Regular-IDCW
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₹2,762.2 CrAUM
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₹10.81NAV
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2.38%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.
Bajaj Finserv Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.91% | NA | 4.26% |
| 6 Months | 7.87% | NA | 15.51% |
| 1 Year | 9.07% | 9.07% | -3.42% |
Asset Allocation of Bajaj Finserv Small Cap Fund Regular-IDCW
equities
98.28%debt instruments
1.02%other assets or cash equivalents
0.70%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 ₹2,762.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Small Cap Fund Regular-IDCW
The portfolio allocation consists of 98.28% in equities, 1.02% in debt instruments, 0.70% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 9.07% in the last year, a total return since inception of 6.18%.
While evaluating investment options long-term planners generally consider best sip in india depending on investment horizon.
Bajaj Finserv Small Cap Fund Regular-IDCW Fund Details
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Compare Bajaj Finserv Small Cap Fund Regular-IDCW with other mutual funds in the same category
Bajaj Finserv Small Cap Fund Regular-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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 Regular-Growth
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₹2,762 | -1.00% | -1.91% | 7.87% | 9.07% | - |
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Bajaj Finserv Small Cap Fund Direct-Growth
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₹2,762 | -0.88% | -1.57% | 8.64% | 10.68% | - |
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Bajaj Finserv Small Cap Fund Direct-IDCW
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₹2,762 | -0.88% | -1.57% | 8.64% | 10.68% | - |
growth is based on 1-month returns of the fundsBajaj Finserv Small Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Bajaj Finserv Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.50% | ₹126.15 Cr |
| Welspun Corp Ltd | Materials | 4.04% | ₹111.61 Cr |
| Welspun Corp Ltd | Materials | 4.04% | ₹111.61 Cr |
| Welspun Corp Ltd | Materials | 4.04% | ₹111.61 Cr |
| Rubicon Research Ltd. | 3.98% | ₹105.40 Cr | |
| Rubicon Research Ltd. | 3.98% | ₹105.40 Cr | |
| Rubicon Research Ltd. | 3.98% | ₹105.40 Cr | |
| Rubicon Research Ltd. | 3.98% | ₹105.40 Cr | |
| Rubicon Research Ltd. | 3.98% | ₹105.40 Cr | |
| Welspun Corp Ltd | Materials | 3.91% | ₹103.61 Cr |
| Welspun Corp Ltd | Materials | 3.91% | ₹103.61 Cr |
| Welspun Corp Ltd | Materials | 3.91% | ₹103.61 Cr |
| Welspun Corp Ltd | Materials | 3.91% | ₹103.61 Cr |
| Welspun Corp Ltd | Materials | 3.91% | ₹103.61 Cr |
| Rubicon Research Ltd. | 3.50% | ₹96.75 Cr | |
| Rubicon Research Ltd. | 3.50% | ₹96.75 Cr | |
| Rubicon Research Ltd. | 3.50% | ₹96.75 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
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 Wed Sep 30, 2026, Bajaj Finserv Small Cap Fund Regular-IDCW manages assets worth ₹2,762.2 crore
How has Bajaj Finserv Small Cap Fund Regular-IDCW performed recently?
- 3 Months: -1.91%
- 6 Months: 7.87%
What is the long-term performance of Bajaj Finserv Small Cap Fund Regular-IDCW?
- Since Inception: 6.18%
What is the portfolio composition of Bajaj Finserv Small Cap Fund Regular-IDCW?
Equity: 98.28%, Debt: 1.02%, Others: 0.70%.
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: 10.68%, Small Cap: 89.32%.
Which are the top companies Bajaj Finserv Small Cap Fund Regular-IDCW has invested in?
- Others CBLO – 10.50% of the fund's portfolio
- Welspun Corp Ltd – 4.04% of the fund's portfolio
- Welspun Corp Ltd – 4.04% of the fund's portfolio
- Welspun Corp Ltd – 4.04% of the fund's portfolio
- Rubicon Research Ltd. – 3.98% of the fund's portfolio
Which are the major sectors Bajaj Finserv Small Cap Fund Regular-IDCW focuses on?
- Other – 42.94% of the fund's portfolio
- Materials – 31.67% of the fund's portfolio
- Unspecified – 10.50% of the fund's portfolio
