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Scheme Information
Bajaj Finserv Small Cap Reg IDCW-R
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹1530.09 Cr
Expense Ratio2.05%
Cash Holding3.09942%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 250 SmallCap TR INR
Launch Date2025-07-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 15.70%
In the last 3 months 9.10%
In the last 6 months 1.08%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Timken India Ltd | Industrials | E | 3.63% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.63% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.49% |
| Rubicon Research Ltd | Healthcare | E | 3.34% |
| The Federal Bank Ltd | Financial Services | E | 3.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.83% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 2.73% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.69% |
| Neuland Laboratories Ltd | Healthcare | E | 2.65% |
| HEG Ltd | Industrials | E | 2.31% |
| Welspun Corp Ltd | Basic Materials | E | 2.15% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 2.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.03% |
| Sobha Ltd | Real Estate | E | 1.95% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.88% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.85% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.85% |
| PVR INOX Ltd | Communication Services | E | 1.83% |
| Manappuram Finance Ltd | Financial Services | E | 1.77% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.77% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.71% |
| KNR Constructions Ltd | Industrials | E | 1.65% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.60% |
| Tega Industries Ltd | Industrials | E | 1.51% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.49% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.46% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.42% |
| TD Power Systems Ltd | Industrials | E | 1.41% |
| Devyani International Ltd | Consumer Cyclical | E | 1.41% |
| RHI Magnesita India Ltd | Industrials | E | 1.40% |
| VA Tech Wabag Ltd | Industrials | E | 1.38% |
| Brigade Enterprises Ltd | Real Estate | E | 1.34% |
| Kalpataru Projects International Ltd | Industrials | E | 1.30% |
| Piramal Pharma Ltd | Healthcare | E | 1.28% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.27% |
| RBL Bank Ltd | Financial Services | E | 1.24% |
| ACC Ltd | Basic Materials | E | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.00% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.00% |
| Elecon Engineering Co Ltd | Industrials | E | 0.98% |
| Apar Industries Ltd | Industrials | E | 0.89% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.87% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.85% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.84% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.82% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.80% |
| Voltamp Transformers Ltd | Industrials | E | 0.79% |
| Emami Ltd | Consumer Defensive | E | 0.76% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.76% |
| Kajaria Ceramics Ltd | Industrials | E | 0.74% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.68% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.68% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.67% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.59% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.59% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.59% |
| Awfis Space Solutions Ltd | Industrials | E | 0.58% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.57% |
| Dixon Technologies (India) Ltd | Technology | E | 0.57% |
| Grindwell Norton Ltd | Industrials | E | 0.55% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.54% |
| Nesco Ltd | Industrials | E | 0.53% |
| Aditya Infotech Ltd | Industrials | E | 0.50% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.44% |
| Urban Co Ltd | Technology | E | 0.43% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.43% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.43% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.40% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.37% |
| AIA Engineering Ltd | Industrials | E | 0.34% |
| KEI Industries Ltd | Industrials | E | 0.34% |
| Blackbuck Ltd | Technology | E | 0.34% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.30% |
| JSW Holdings Ltd | Industrials | E | 0.15% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.15% |
| Ramco Cements Ltd | Basic Materials | E | 0.14% |
| Nifty 24000 Call April 2026 Option | - | EC | 0.05% |
| Net Receivables / (Payables) | - | C | 2.95% |
| Clearing Corporation Of India Ltd | - | CR | 0.15% |
| Medi Assist Healthcare Services Ltd | - | E | - |
| ICRA Ltd | - | E | - |
| Cera Sanitaryware Ltd | - | E | - |
| Medplus Health Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.9%
Cash
3.1%
Equity sector allocation
Loading chart…
Basic Materials
11.41%
Communication Services
1.83%
Consumer Cyclical
24.43%
Consumer Defensive
2.9%
Financial Services
15.82%
Healthcare
8.76%
Industrials
25.66%
Real Estate
4.7%
Technology
1.33%
Others
3.16%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
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Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Bajaj Finserv Small Cap Reg IDCW-R
Investment Objective of the Scheme
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Very High Risk
Expense Ratio
2.05%
Fund Size
₹1530.09 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Small Cap Reg IDCW-R?
The expense ratio of Bajaj Finserv Small Cap Reg IDCW-R is 2.05%.
What is the AUM (Assets Under Management) of Bajaj Finserv Small Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Bajaj Finserv Small Cap Reg IDCW-R is ₹1530.09 Cr as of 13 Nov 2454.
What are the top stock holdings of Bajaj Finserv Small Cap Reg IDCW-R?
The Bajaj Finserv Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Timken India Ltd | 3.63% |
| Schaeffler India Ltd | 3.63% |
| Navin Fluorine International Ltd | 3.49% |
| Rubicon Research Ltd | 3.34% |
| The Federal Bank Ltd | 3.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.83% |
| Angel One Ltd Ordinary Shares | 2.73% |
| SJS Enterprises Ltd | 2.69% |
| Neuland Laboratories Ltd | 2.65% |
| HEG Ltd | 2.31% |
| Welspun Corp Ltd | 2.15% |
| K.P.R. Mill Ltd | 2.06% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.03% |
| Sobha Ltd | 1.95% |
| Whirlpool of India Ltd | 1.88% |
| Ingersoll-Rand (India) Ltd | 1.85% |
| Schneider Electric Infrastructure Ltd | 1.85% |
| PVR INOX Ltd | 1.83% |
| Manappuram Finance Ltd | 1.77% |
| Amber Enterprises India Ltd Ordinary Shares | 1.77% |
| Zydus Wellness Ltd | 1.71% |
| KNR Constructions Ltd | 1.65% |
| Thangamayil Jewellery Ltd | 1.60% |
| Tega Industries Ltd | 1.51% |
| Sanofi Consumer Healthcare India Ltd | 1.49% |
| Steel Authority Of India Ltd | 1.46% |
| Aditya Birla Real Estate Ltd | 1.42% |
| TD Power Systems Ltd | 1.41% |
| Devyani International Ltd | 1.41% |
| RHI Magnesita India Ltd | 1.40% |
| VA Tech Wabag Ltd | 1.38% |
| Brigade Enterprises Ltd | 1.34% |
| Kalpataru Projects International Ltd | 1.30% |
| Piramal Pharma Ltd | 1.28% |
| Safari Industries (India) Ltd | 1.27% |
| RBL Bank Ltd | 1.24% |
| ACC Ltd | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.00% |
| Ahluwalia Contracts (India) Ltd | 1.00% |
| Elecon Engineering Co Ltd | 0.98% |
| Apar Industries Ltd | 0.89% |
| Century Plyboards (India) Ltd | 0.87% |
| Dalmia Bharat Ltd | 0.85% |
| Prudent Corporate Advisory Services Ltd | 0.84% |
| Metro Brands Ltd | 0.82% |
| JK Lakshmi Cement Ltd | 0.80% |
| Voltamp Transformers Ltd | 0.79% |
| Emami Ltd | 0.76% |
| V-Mart Retail Ltd | 0.76% |
| Kajaria Ceramics Ltd | 0.74% |
| Orient Electric Ltd Ordinary Shares | 0.68% |
| Time Technoplast Ltd | 0.68% |
| Niva Bupa Health Insurance Co Ltd | 0.67% |
| La Opala RG Ltd | 0.59% |
| Ather Energy Ltd | 0.59% |
| Garware Technical Fibres Ltd | 0.59% |
| Awfis Space Solutions Ltd | 0.58% |
| EPL Ltd Ordinary Shares | 0.57% |
| Dixon Technologies (India) Ltd | 0.57% |
| Grindwell Norton Ltd | 0.55% |
| Arvind Fashions Ltd | 0.54% |
| Nesco Ltd | 0.53% |
| Aditya Infotech Ltd | 0.50% |
| Nitin Spinners Ltd | 0.44% |
| Urban Co Ltd | 0.43% |
| Neogen Chemicals Ltd | 0.43% |
| CCL Products (India) Ltd | 0.43% |
| Vardhman Textiles Ltd | 0.40% |
| Go Digit General Insurance Ltd | 0.37% |
| AIA Engineering Ltd | 0.34% |
| KEI Industries Ltd | 0.34% |
| Blackbuck Ltd | 0.34% |
| Westlife Foodworld Ltd | 0.30% |
| JSW Holdings Ltd | 0.15% |
| Vedant Fashions Ltd | 0.15% |
| Ramco Cements Ltd | 0.14% |
| Nifty 24000 Call April 2026 Option | 0.05% |
| Net Receivables / (Payables) | 2.95% |
| Clearing Corporation Of India Ltd | 0.15% |
| Medi Assist Healthcare Services Ltd | - |
| ICRA Ltd | - |
| Cera Sanitaryware Ltd | - |
| Medplus Health Services Ltd | - |
In which sectors has Bajaj Finserv Small Cap Reg IDCW-R invested in?
The Bajaj Finserv Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.41% |
| Communication Services | 1.83% |
| Consumer Cyclical | 24.43% |
| Consumer Defensive | 2.90% |
| Energy | - |
| Financial Services | 15.82% |
| Healthcare | 8.76% |
| Industrials | 25.66% |
| Real Estate | 4.70% |
| Technology | 1.33% |
| Utilities | - |
What is the risk level of Bajaj Finserv Small Cap Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Bajaj Finserv Small Cap Reg IDCW-R?
Bajaj Finserv Small Cap Reg IDCW-R fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Is there a minimum SIP amount to invest in Bajaj Finserv Small Cap Reg IDCW-R?
The minimum SIP amount to start investment in Bajaj Finserv Small Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Small Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Small Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Small Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Small Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Small Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Small Cap Reg IDCW-R?
The exit load of Bajaj Finserv Small Cap Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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