Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Rubicon Research Limited | Healthcare | 3.98% | — | 111.0 |
| Welspun Corp Limited | Capital Goods | 3.91% | — | 75.3 |
| TD Power Systems Limited | Capital Goods | 2.78% | — | — |
| CRISIL Limited | Financial Services | 2.72% | — | 57.8 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 2.70% | — | 39.5 |
| Schaeffler India Limited | Automobile and Auto Components | 2.66% | — | 46.5 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 2.57% | — | 399.8 |
| Timken India Limited | Capital Goods | 2.49% | — | 57.6 |
| The Federal Bank Limited | Financial Services | 2.22% | — | — |
| Angel One Limited | Financial Services | 2.07% | — | — |
| HEG Limited | Capital Goods | 2.02% | — | 20.7 |
| Piramal Pharma Limited | Healthcare | 2.01% | — | 37.0 |
| Neuland Laboratories Limited | Healthcare | 1.87% | — | 56.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.87% | — | 66.4 |
| Kalpataru Projects International Limited | Construction | 1.85% | — | 26.3 |
| RBL Bank Limited | Financial Services | 1.85% | — | — |
| Ingersoll Rand (India) Limited | Capital Goods | 1.80% | — | 49.0 |
| K.P.R. Mill Limited | Textiles | 1.78% | — | 56.4 |
| Brigade Enterprises Limited | Realty | 1.63% | — | 44.8 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.51% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 1.48% | — | — |
| PVR INOX Limited | Media Entertainment & Publication | 1.39% | — | 32.6 |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.38% | — | — |
| KNR Constructions Limited | Construction | 1.34% | — | 9.1 |
| Devyani International Limited | Consumer Services | 1.30% | — | — |
| Sobha Limited | Realty | 1.30% | — | 40.9 |
| Voltamp Transformers Limited | Capital Goods | 1.25% | — | 33.7 |
| Amber Enterprises India Limited | Consumer Durables | 1.19% | — | 161.5 |
| Aditya Birla Real Estate Limited | Realty | 1.16% | — | 90.5 |
| Safari Industries (India) Limited | Consumer Durables | 1.16% | — | 56.3 |
| Whirlpool of India Limited | Consumer Durables | 1.11% | — | 56.3 |
| Senores Pharmaceuticals Limited | Healthcare | 1.09% | — | 242.9 |
| Steel Authority of India Limited | Metals & Mining | 1.08% | — | 17.5 |
| Vardhman Textiles Limited | Textiles | 1.06% | — | 18.6 |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.97% | — | — |
| Black Buck Ltd | Services | 0.93% | — | 64.1 |
| Apar Industries Limited | Capital Goods | 0.92% | — | 62.2 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.90% | — | 237.0 |
| RHI Magnesita India Limited | Capital Goods | 0.89% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.85% | — | 150.0 |
| VA Tech Wabag Limited | Utilities | 0.85% | — | 35.4 |
| Tega Industries Limited | Capital Goods | 0.84% | — | 90.7 |
| Hindustan Copper Limited | Metals & Mining | 0.82% | — | 40.6 |
| Acutaas Chemicals Limited | Healthcare | 0.80% | — | 64.3 |
| Onesource Specialty Pharma Limited | Healthcare | 0.80% | — | 358.6 |
| V-Mart Retail Limited | Consumer Services | 0.78% | — | 44.3 |
| Cartrade Tech Limited | Consumer Services | 0.77% | — | 118.6 |
| Nitin Spinners Limited | Textiles | 0.77% | — | 16.0 |
| Vedanta Power Ltd | Power | 0.75% | — | — |
| KSB Limited | Capital Goods | 0.74% | — | 58.3 |
| Syrma SGS Technology Limited | Capital Goods | 0.73% | — | 97.5 |
| Urban Company Ltd. | Consumer Services | 0.70% | — | — |
| Westlife Foodworld Limited | Consumer Services | 0.70% | — | — |
| JSW Holdings Limited | Financial Services | 0.66% | — | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.66% | — | — |
| Elecon Engineering Company Limited | Capital Goods | 0.65% | — | 33.8 |
| Thangamayil Jewellery Limited | Consumer Durables | 0.65% | — | 37.7 |
| Metro Brands Limited | Consumer Durables | 0.63% | — | 56.0 |
| Procter & Gamble Health Limited | Healthcare | 0.62% | — | 24.7 |
| Five Star Business Finance Limited | Financial Services | 0.58% | — | — |
| The Ramco Cements Limited | Construction Materials | 0.58% | — | 31.0 |
| Redington Limited | Services | 0.57% | — | 23.6 |
| Time Technoplast Limited | Capital Goods | 0.57% | — | 37.0 |
| EPL Limited | Capital Goods | 0.55% | — | 26.5 |
| Emami Limited | Fast Moving Consumer Goods | 0.55% | — | 19.2 |
| Century Plyboards (India) Limited | Consumer Durables | 0.54% | — | 49.8 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.54% | — | 16.6 |
| Nesco Limited | Services | 0.53% | — | 17.5 |
| Arvind Fashions Limited | Consumer Services | 0.52% | — | 582.2 |
| DCB Bank Limited | Financial Services | 0.49% | — | — |
| Neogen Chemicals Limited | Chemicals | 0.49% | — | 118.2 |
| The Great Eastern Shipping Company Limited | Services | 0.49% | — | 7.1 |
| Page Industries Limited | Textiles | 0.47% | — | 55.3 |
| Garware Technical Fibres Limited | Textiles | 0.46% | — | 37.2 |
| PNC Infratech Limited | Construction | 0.46% | — | 6.6 |
| AIA Engineering Limited | Capital Goods | 0.45% | — | 27.8 |
| Indo Count Industries Limited | Textiles | 0.45% | — | 51.6 |
| JK Lakshmi Cement Limited | Construction Materials | 0.44% | — | 15.0 |
| Repco Home Finance Limited | Financial Services | 0.44% | — | — |
| Elantas Beck India Limited | Chemicals | 0.43% | — | 59.0 |
| Nazara Technologies Limited | Media Entertainment & Publication | 0.43% | — | — |
| Sumitomo Chemical India Limited | Chemicals | 0.43% | — | 35.7 |
| Usha Martin Limited | Capital Goods | 0.43% | — | 38.4 |
| Cera Sanitaryware Limited | Consumer Durables | 0.42% | — | 32.1 |
| BEML Limited | Capital Goods | 0.40% | — | 68.7 |
| Ather Energy Limited | Automobile and Auto Components | 0.39% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.39% | — | — |
| La Opala RG Limited | Consumer Durables | 0.36% | — | 18.4 |
| Vedant Fashions Limited | Consumer Services | 0.25% | — | 32.8 |
| PG Electroplast Limited | Consumer Durables | 0.23% | — | 126.3 |
| Ahluwalia Contracts (India) Limited | Construction | 0.20% | — | 17.0 |
| Awfis Space Solutions Limited | Services | 0.19% | — | 23.7 |
| G R Infraprojects Limited | Construction | 0.19% | — | 7.8 |
| Pondy Oxides & Chemicals Ltd | Metals & Mining | 0.19% | — | 10.6 |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.17% | — | 16.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.05% · Nov 25 2.03% · Dec 25 2.05% · Jan 26 2.05% · Feb 26 2.04% · Mar 26 2.05% · Apr 26 3.08% · May 26 2.07% · Jun 26 2.36% · Jul 26 2.36% · Aug 26 2.37% · Sep 26 2.34%
Entry load – Nil; Exit load:; • if units redeemed / switched out within 6 months from allotment date:; - Upto 10% of units held - Nil; - Remaining 90% of units held - 1% of applicable NAV; • if units redeemed/switched out after 6 months from allotment date - Nil; Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.; However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
