1Y returns
—
cat 6.00%3Y CAGR
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cat 18.03%5Y CAGR
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cat 17.43%Std deviation 3Y
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cat 19.79%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)
₹10.8550
Last 1Y
+8.55%
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).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.31%
- Cash1.69%
By market cap
- Mid cap11.00%
- Small cap87.93%
- Others1.07%
Concentration
Holdings
86
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.
- 1—3.63%
Timken India Ltd
- 2—3.63%
Schaeffler India Ltd
- 3—3.49%
Navin Fluorine International Ltd
- 1—3.37%
SJS Enterprises Ltd
- 2—3.35%
Rubicon Research Ltd
- 4—3.34%
Rubicon Research Ltd
- 5—3.33%
The Federal Bank Ltd
- 3—3.32%
Timken India Ltd
- 4—3.13%
Angel One Ltd Ordinary Shares
- 5—3.01%
Schaeffler India Ltd
- 6—2.95%
Net Receivables / (Payables)
- 6—2.91%
Welspun Corp Ltd
- 7—2.86%
The Federal Bank Ltd
- 8—2.85%
Neuland Laboratories Ltd
- 7—2.83%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- 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.
- ———21.6519.7917.83
Standard deviation
Volatility — lower means steadier returns.
- ———0.090.610.68
Sharpe ratio
Risk-adjusted return — higher is better.
- ———0.201.001.11
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.910.860.82
Beta
1 = moves with the market. <1 = less volatile.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹74.6K Cr+11.20%+22.59%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹74.6K Cr+6.04%+19.54%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹38.8K Cr+8.30%+18.30%0.73%
HDFC Small Cap Fund
HDFC
- ₹38.8K Cr-1.13%+14.89%0.73%
HDFC Small Cap Fund
HDFC
- ₹37.4K Cr+5.12%+15.34%0.74%
SBI Small Cap Fund
SBI
- ₹37.4K Cr+3.10%+14.35%0.74%
SBI Small Cap Fund
SBI
- ₹31.8K Cr+8.14%+21.31%0.69%
quant Small Cap Fund
quant
- ₹31.8K Cr+8.89%+21.87%0.69%
quant Small Cap Fund
quant
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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