BAJAJ Finserv SMALL CAP FUND

Small CapEquityVery High risk Rank 12 of 35

NAV · Direct-Growth

₹11.38+0.04+0.37%

As of 18 Aug 2026 · AMFI

NAV growth+19.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.52% vs NaN% peers

Beats its Small Cap category on 1Y.

1Y return

+19.6%

+3.9 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.0K Cr

fund size

Expense

0.52%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

BAJAJ FINSERV SMALL CAP FUND is a Small Cap scheme from Bajaj Finserv. The portfolio is ~98% in equities. Worst historical drawdown: -16% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701BN2

NAV (Direct-Growth)

₹11.3830

Last 1Y

+19.56%

Aug 25Min ₹8.39 · Max ₹11.38 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-16.2%

Peak ₹10.01 on 3 Nov 2025 → trough ₹8.39 on 23 Mar 2026 (5 months down).

Recovered in 1 months· 27 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹2.0K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 68.5% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.97%	+0.58%	11/ 40
1M	+4.58%	+3.90%	14/ 40
3M	+15.11%	+13.53%	15/ 40
6M	+18.82%	+17.14%	13/ 38
YTD	+17.91%	+15.70%	13/ 37
1Y	+19.56%	+15.62%	12/ 35

Portfolio composition

Asset allocation

Equity98.31%
Cash1.69%

By market cap

Mid cap11.00%
Small cap87.93%
Others1.07%

Concentration

Holdings

Avg market cap

₹16.6K Cr

Top 10 stocks

29.56%

Top 5 stocks

16.19%

Top 3 sectors

68.50%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Timken India Ltd
—3.63%
2
Schaeffler India Ltd
—3.63%
3
Navin Fluorine International Ltd
—3.49%
1
SJS Enterprises Ltd
—3.37%
2
Rubicon Research Ltd
—3.35%
4
Rubicon Research Ltd
—3.34%
5
The Federal Bank Ltd
—3.33%
3
Timken India Ltd
—3.32%
4
Angel One Ltd Ordinary Shares
—3.13%
5
Schaeffler India Ltd
—3.01%
6
Welspun Corp Ltd
—2.91%
7
The Federal Bank Ltd
—2.86%
8
Neuland Laboratories Ltd
—2.85%
7
Ujjivan Small Finance Bank Ltd Ordinary Shares
—2.83%
8
Angel One Ltd Ordinary Shares
—2.73%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.7529.18+3.57
P/B ratio3.443.81-0.37
Price / Sales3.113.01+0.10
Price / Cash Flow20.2622.53-2.27
Dividend yield0.79%0.79%+0.00
Return on equity (ROE)14.41%15.59%-1.18

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
———0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
———0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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