Small Cap FundBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹11.491

NAV (2026-08-31)

₹2,646.908 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2025-06-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 12.68%Industrial Products 12.67%Auto Components 8.9%Consumer Durables 6.56%Electrical Equipment 5.77%Banks 5.77%Textiles & Apparels 4.79%Realty 4.56%Construction 4.54%Capital Markets 3.76%Food Products 3.71%Finance 3.29%Retailing 2.98%Industrial Manufacturing 2.56%Power 2.55%Entertainment 1.89%Leisure Services 1.89%Other 1.68%Commercial Services & Supplies 1.52%Cement & Cement Products 1.19%Ferrous Metals 1.05%Transport Services 1.01%Other Utilities 0.95%Insurance 0.79%Non - Ferrous Metals 0.71%Personal Products 0.67%Chemicals & Petrochemicals 0.5%Fertilizers & Agrochemicals 0.47%Automobiles 0.32%Diversified Metals 0.23%

TOP HOLDINGS

Rubicon Research Limited (Pharmaceuticals & Biotechnology)4.09%

S.J.S. Enterprises Limited (Auto Components)3.21%

Zydus Wellness Limited (Food Products)3.02%

Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)2.97%

Welspun Corp Limited (Industrial Products)2.71%

Schaeffler India Limited (Auto Components)2.7%

The Federal Bank Limited (Banks)2.5%

Angel One Limited (Capital Markets)2.4%

Timken India Limited (Industrial Products)2.38%

Piramal Pharma Limited (Pharmaceuticals & Biotechnology)2.06%

Matching peers needs three years of risk history, which this fund does not have yet.

27.3125

9.8955

0.5594

80.92

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Asset Allocation

As of Jul-2026

Equity 98.28%Debt 0%Cash 1.68%

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Market Cap Split

As of Jul-2026

Mid 10.94%Small 87.34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.