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
₹9.7120
+0.41%
(20 Oct)
AUM
1,378 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
+0.4%
-0.8%
-0.8%
-1.9%
-4.2%
NA
3Y
+26.9%
+28.5%
+28.5%
+31.2%
+20.7%
NA
5Y
+32.2%
+27.1%
+27.1%
+30.8%
+28.7%
NA
ALL
+24.7%
+22.7%
+22.7%
+32.0%
+16.1%
-3.3%
VOL
19.1%
20.5%
20.5%
18.3%
-
11.0%
TER
0.4%
0.2%
0.2%
0.4%
-
0.4%
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
-
₹1,378 Cr
INFO
1.29
1.11
1.11
1.75
-
-0.30
See fund holdings as of 30th Sep
Top holdings
Schaeffler India Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.8%
Amber Enterprises India Ltd Ordinary Shares
2.7%
Neuland Laboratories Ltd
2.6%
Timken India Ltd
2.4%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.3%
Yes Bank Ltd
2.3%
Affle 3i Ltd
2.3%
Sobha Ltd
2.2%
CreditAccess Grameen Ltd Ordinary Shares
2.2%
Top industry exposure
Industrials
22.8%
Consumer Cyclical
21.4%
Financial Services
20.1%
Basic Materials
9.6%
Healthcare
7.7%
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