Bajaj Finserv Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Small Cap IDCW Reinvest Direct Plan

NAV
₹9.4650
-2.07%
(26 Sep)
AUM
1,273 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-2.3%
-2.5%
-2.5%
-3.1%
-7.2%
NA
3Y
+25.6%
+28.1%
+28.1%
+30.3%
+20.7%
NA
5Y
+31.6%
+27.1%
+27.1%
+31.4%
+28.6%
NA
ALL
+24.5%
+22.8%
+22.8%
+32.5%
+15.5%
-5.3%
VOL
19.2%
20.6%
20.6%
18.3%
-
11.5%
TER
0.4%
0.2%
0.2%
0.4%
-
0.4%
AUM
₹7,718 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹1,273 Cr
INFO
1.27
1.11
1.11
1.77
-
-0.47
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
4.1%
Schaeffler India Ltd
2.6%
Devyani International Ltd
2.5%
Timken India Ltd
2.3%
Affle 3i Ltd
2.2%
Bayer CropScience Ltd
2.1%
CreditAccess Grameen Ltd Ordinary Shares
2.1%
Amber Enterprises India Ltd Ordinary Shares
2.1%
Yes Bank Ltd
2.1%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.0%
Top industry exposure
Consumer Cyclical
21.3%
Industrials
20.9%
Financial Services
17.2%
Basic Materials
12.9%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs