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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 : 04 Mar 2026 | 20:03 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) 1551.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 9.17 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 -2.96 1.54 -4.18 -3.17 NA NA NA -8.32 Category Avg -2.47 0.74 -3.80 -0.30 16.01 18.46 15.51 12.62 Category Best 1.29 7.72 9.67 19.06 54.18 35.90 28.33 40.41 Category Worst -11.12 -16.26 -20.36 -18.84 -8.13 2.39 4.08 -18.71 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 [%] 1.0964 3.7336 -0.8313 -17.6709 -0.0852 Holdings Date :31-Jan-26 Company Name % Hold Federal Bank 3.60 Ujjivan Small 3.49 Schaeffler India 3.30 Navin Fluo.Intl. 3.15 Neuland Labs. 2.88 Timken India 2.69 SJS Enterprises 2.31 CreditAcc. Gram. 2.29 Sobha 2.28 HEG 2.27 Rubicon Research 2.14 K P R Mill Ltd 2.01 KNR Construct. 2.01 Amber Enterp. 1.98 PNB Housing 1.96 Angel One 1.92 Whirlpool India 1.83 Zydus Wellness 1.78 Tega Inds. 1.76 Aditya AMC 1.74 Safari Inds. 1.74 Manappuram Fin. 1.72 Devyani Intl. 1.71 Welspun Corp 1.62 Affle 3i 1.45 S A I L 1.43 ACC 1.42 Kajaria Ceramics 1.37 A B Real Estate 1.32 Ahluwalia Contr. 1.30 RBL Bank 1.27 RHI Magnesita 1.26 Brigade Enterpr. 1.22 PVR Inox 1.20 Piramal Pharma 1.19 Schneider Elect. 1.18 Elecon Engg.Co 1.11 JK Lakshmi Cem. 1.10 Va Tech Wabag 1.10 ZF Commercial 1.07 Thangamayil Jew. 1.02 eClerx Services 1.00 Century Plyboard 0.98 ICRA 0.89 V-Mart Retail 0.88 Metro Brands 0.87 Prudent Corp. 0.86 AWFIS Space 0.85 Emami 0.82 Atul 0.80 Medi Assist Ser. 0.80 Wockhardt 0.79 Sanofi Consumer 0.77 Time Technoplast 0.76 Niva Bupa Health 0.75 La Opala RG 0.69 Orient Electric 0.67 Ingersoll-Rand 0.62 Grindwell Norton 0.62 JK Tyre & Indust 0.61 Medplus Health 0.61 Arvind Fashions. 0.52 NESCO 0.48 Ather Energy 0.48 Neogen Chemicals 0.46 EPL Ltd 0.44 Garware Tech. 0.44 Cera Sanitary. 0.32 Westlife Food 0.30 Go Digit General 0.29 JSW Holdings 0.24 Ganesha Ecosphe. 0.22 Lumax Auto Tech. 0.21 Vedant Fashions 0.20 AIA Engineering 0.04 C C I 0.09 Net CA & Others 4.38 NIFTY 25000 PUT 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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