Bajaj Finserv Small Cap Fund
Direct · Growth ₹10.99
21 Jul 2026
NAV
—
Sharpe
-16.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.41 L | 23.3% | 10.4% | 31.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.3% | 22.0% | 21.3% | +1.3% |
Not enough data to compute rolling returns.
-16.2%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-4.2%
Avg Drawdown
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.26 | 0.91 | 92.5% | 84.1% | 9.7% | 1.0% |
| 3 Years | +2.28 | 0.91 | 92.5% | 84.1% | 3.1% | 0.3% |
| 5 Years | +1.13 | 0.91 | 92.5% | 84.1% | 1.9% | 0.2% |
| 7 Years | +0.63 | 0.91 | 92.5% | 84.1% | 1.3% | 0.1% |
| 10 Years | +0.27 | 0.91 | 92.5% | 84.1% | 0.9% | 0.1% |
| 12 Years | +0.14 | 0.91 | 92.5% | 84.1% | 0.8% | 0.1% |
| 15 Years | -0.01 | 0.91 | 92.5% | 84.1% | 0.6% | 0.1% |
78
Total Holdings
29.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | S.J.S. Enterprises Limited | 3.37% |
| 2 | Rubicon Research Limited | 3.35% |
| 3 | Timken India Limited | 3.32% |
| 4 | Angel One Limited | 3.13% |
| 5 | Schaeffler India Limited | 3.01% |
| 6 | Welspun Corp Limited | 2.91% |
| 7 | The Federal Bank Limited | 2.86% |
| 8 | Neuland Laboratories Limited | 2.85% |
| 9 | TD Power Systems Limited | 2.56% |
| 10 | Schneider Electric Infrastructure Limited | 2.21% |