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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jun 2026 | 22:06 IST Bajaj Finserv Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Small Cap Fund - Regular (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-Jun-25 Fund Manager : Nimesh Chandan Net Assets:(Rs. cr) 1982.67   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Jun-26 NAV [Rs]: 10.62 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.37 6.02 22.30 11.41 NA NA NA 6.24 Category Avg 0.18 1.93 10.63 0.88 3.20 16.23 14.12 13.30 Category Best 71.88 9.93 29.97 24.84 24.90 44.30 24.60 43.33 Category Worst -2.98 -4.56 -2.32 -14.79 -14.88 -0.37 2.37 -13.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.2592 7.6546 0.0069 17.7607 -0.0092 Holdings Date :31-May-26 Company Name % Hold SJS Enterprises 3.37 Rubicon Research 3.35 Timken India 3.32 Angel One 3.13 Schaeffler India 3.01 Welspun Corp 2.91 Federal Bank 2.86 Neuland Labs. 2.85 TD Power Systems 2.56 Schneider Elect. 2.21 HEG 2.20 Navin Fluo.Intl. 2.13 Ingersoll-Rand 2.02 Sobha 1.94 Manappuram Fin. 1.88 KNR Construct. 1.86 K P R Mill Ltd 1.85 Thangamayil Jew. 1.71 Amber Enterp. 1.59 Ujjivan Small 1.59 Whirlpool India 1.51 Piramal Pharma 1.50 Vardhman Textile 1.48 PVR Inox 1.48 Clean Max Enviro 1.46 S A I L 1.45 Zydus Wellness 1.37 Devyani Intl. 1.33 RHI Magnesita 1.30 Safari Inds. 1.29 Sona BLW Precis. 1.24 Tega Inds. 1.24 Kalpataru Proj. 1.23 Sanofi Consumer 1.23 A B Real Estate 1.22 Va Tech Wabag 1.16 RBL Bank 1.14 Elecon Engg.Co 1.08 Brigade Enterpr. 1.03 Senores Pharma. 1.02 Ahluwalia Contr. 0.93 Aditya Infotech 0.92 Niva Bupa Health 0.91 Volt.Transform. 0.91 Apar Inds. 0.91 Prudent Corp. 0.85 ZF Commercial 0.82 V-Mart Retail 0.82 Nitin Spinners 0.80 Metro Brands 0.77 Century Plyboard 0.74 JSW Holdings 0.73 Time Technoplast 0.71 KSB 0.69 The Ramco Cement 0.66 Kajaria Ceramics 0.66 JK Lakshmi Cem. 0.65 Syrma SGS Tech. 0.65 AWFIS Space 0.64 NESCO 0.64 Orient Electric 0.64 Gabriel India 0.60 Urban Company 0.57 Crompton Gr. Con 0.55 Neogen Chemicals 0.55 Cera Sanitary. 0.54 La Opala RG 0.50 Garware Tech. 0.49 EPL Ltd 0.49 Arvind Fashions. 0.48 Page Industries 0.46 Dixon Technolog. 0.45 Westlife Food 0.37 Repco Home Fin 0.34 AIA Engineering 0.33 Ather Energy 0.29 Pondy Oxides 0.27 Go Digit General 0.26 Blackbuck 0.23 GE Shipping Co 0.15 Vedant Fashions 0.13 C C I 0.85 Net CA & Others 0.86 NIFTY 24000 Put 0.05 NIFTY 24250 Call Option 0.02 NIFTY 24300 Call Option 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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