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MF Analyser

Bajaj Finserv Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 153612

NAV₹11.3770as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.025.6831.29 15.77—— ——12.37
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.0316.7715.67 —17.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.37 0.53 1.08 7.93% -16.2% 97.97
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 13 months this scheme and its benchmark share.

Growth of ₹100 since launch

81941061182026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
124% 98% 0.99 3.8% 2.09 8.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 13 months this scheme and Nifty Smallcap 250 share.

MF Analyser

Bajaj Finserv Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.23%
Cash & Equivalents1.77%

By market cap

Concentration

Number of stocks95
Top 5 stocks16.09%
Top 10 stocks28.10%
Top 20 stocks46.29%
Lines in the filing98
Largest holding3.98%
Largest sectorIndustrial Products 14.02%
Effective stocks62.6
Sectors held30
Cash1.77%

Effective stocks is what the concentration works out to: a fund holding 95 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 14.0%Pharmaceuticals & Biotechnology — 11.2%Auto Components — 8.2%Electrical Equipment — 6.5%Consumer Durables — 6.3%Banks — 6.1%Textiles & Apparels — 5.0%Finance — 4.4%Realty — 4.1%Other — 34.3%Industrial Products14.0%Pharmaceuticals & Biotech…11.2%Auto Components8.2%Electrical Equipment6.5%Consumer Durables6.3%Banks6.1%Textiles & Apparels5.0%Finance4.4%Realty4.1%Other34.3%
Industrial Products14.02%
Pharmaceuticals & Biotechnology11.17%
Auto Components8.16%
Electrical Equipment6.50%
Consumer Durables6.29%
Banks6.07%
Textiles & Apparels4.99%
Finance4.40%
Realty4.09%
Construction4.04%
Food Products3.54%
Capital Markets3.45%
Retailing3.02%
Industrial Manufacturing2.42%
Power2.23%
Leisure Services2.00%
Entertainment1.82%
Cash & Equivalents1.77%
Transport Services1.42%
Commercial Services & Supplies1.29%
MF Analyser

Bajaj Finserv Small Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Rubicon Research Limited Pharmaceuticals & Biotechnology 579,260 105 3.98%
2 Welspun Corp Limited Industrial Products 433,337 104 3.91%
3 TD Power Systems Limited Electrical Equipment 948,004 74 2.78%
4 CRISIL Limited Finance 149,270 72 2.72%
5 S.J.S. Enterprises Limited Auto Components 287,132 71 2.70%
6 Schaeffler India Limited Auto Components 175,654 71 2.66%
7 Zydus Wellness Limited Food Products 1,282,728 68 2.57%
8 Timken India Limited Industrial Products 209,627 66 2.49%
9 The Federal Bank Limited Banks 1,645,646 59 2.22%
10 Angel One Limited Capital Markets 1,906,558 55 2.07%
11 HEG Limited Industrial Products 733,443 53 2.02%
12 Piramal Pharma Limited Pharmaceuticals & Biotechnology 2,483,306 53 2.01%
13 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 21,556 50 1.87%
14 Sona BLW Precision Forgings Limited Auto Components 609,188 50 1.87%
15 Kalpataru Projects International Limited Construction 349,548 49 1.85%
16 RBL Bank Limited Banks 1,284,961 49 1.85%
17 Ingersoll Rand (India) Limited Industrial Products 98,489 48 1.80%
18 K.P.R. Mill Limited Textiles & Apparels 399,184 47 1.78%
19 Brigade Enterprises Limited Realty 656,358 43 1.63%
20 Ujjivan Small Finance Bank Limited Banks 5,783,306 40 1.51%
21 Clean Max Enviro Energy Solutions Limited Power 313,799 39 1.48%
22 PVR INOX Limited Entertainment 304,097 37 1.39%
23 Prudent Corporate Advisory Services Limited Capital Markets 99,228 36 1.38%
24 KNR Constructions Limited Construction 2,915,771 35 1.34%
25 Devyani International Limited Leisure Services 2,480,447 34 1.30%
26 Sobha Limited Realty 274,301 34 1.30%
27 Voltamp Transformers Limited Electrical Equipment 30,390 33 1.25%
28 Amber Enterprises India Limited Consumer Durables 41,364 32 1.19%
29 Safari Industries (India) Limited Consumer Durables 203,273 31 1.16%
30 Aditya Birla Real Estate Limited Realty 226,584 31 1.16%
MF Analyser

Bajaj Finserv Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹177 cr ₹68 cr 5 2 +6.23%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 948,004 entered — 73.7
Indo Count Industries Limited 255,481 entered — 12.0
Elantas Beck India Limited 9,878 entered — 11.5
BEML Limited 54,710 entered — 10.6
PG Electroplast Limited 105,000 entered — 6.1
Added to
CRISIL Limited 61,656 +70.4% +10.6% 29.7
RBL Bank Limited 627,960 +95.6% +1.3% 23.9
Kalpataru Projects International Limited 101,289 +40.8% +8.6% 14.2
Welspun Corp Limited 45,286 +11.7% +44.9% 10.8
Tenneco Clean Air India Limited 188,719 +232.3% -1.6% 10.0
Black Buck Ltd 165,454 +66.1% +9.5% 9.8
Timken India Limited 30,887 +17.3% +0.1% 9.7
EID Parry India Limited 108,780 +50.9% +5.2% 8.7
Trimmed
Neuland Laboratories Limited 15,368 -41.6% +20.8% 35.4
Rubicon Research Limited 68,845 -10.6% +22.0% 12.5
Ahluwalia Contracts (India) Limited 147,843 -63.4% -24.6% 9.2
S.J.S. Enterprises Limited 30,306 -9.6% +4.1% 7.5
Awfis Space Solutions Limited 93,437 -32.0% -6.9% 2.4
Schneider Electric Infrastructure Limited 9,268 -4.5% -10.0% 1.1
Sold out of
TD Power Systems Limited 384,224 exited — 43.5
Gabriel India Limited 92,129 exited — 13.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.