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BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.96%
- AUM (15%)₹2,364 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · Small Cap
₹11.51
AUM: ₹2,363 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.96%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Fund Manager
Nimesh Chandan
Inception
Jul 2025
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
1.04
Std Dev (1Y)
16.7%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.27%
3m
+12.05%
6m
+26.64%
1y
+20.75%
3y
—
5y
—
10y
—
since inception
+13.3%
TopFund's Take on BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH holds up reasonably well within the Small Cap category, backed by a 4-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.96%, the expense ratio runs 25% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.04 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 16.7% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
The current NAV (Net Asset Value) of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is ₹11.51. NAV is updated every business day after market close by AMFI.
1Y: 20.75%
The expense ratio of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is 0.96% per annum. This is the annual fee charged by the fund to manage your investment.
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is ₹2,364 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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