How to check the XIRR of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Small Cap Fund - Regular - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 2.05

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: BSE 250 Smallcap TRI

Inception: 27-06-2025

Exit Load: Nil

Fund Size:₹1,558.64 Cr

Performance

Fund12.05%

Cat. Avg.8.24%

FundN/A

Cat. Avg.0.37%

FundN/A

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund6.58%

Cat. Avg.16.67%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		92.48	4.18%
2	Welspun Corp Limited	Equity	Foreign	Small Cap	Industrial Products		72.28	3.27%
3	S.J.S. Enterprises Limited	Equity	Listed	Small Cap	Auto Components		70.41	3.18%
4	Neuland Laboratories Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		63.69	2.88%
5	Angel One Limited	Equity	Listed	Small Cap	Capital Markets		63.04	2.85%
6	Schaeffler India Limited	Equity	Listed	Mid Cap	Auto Components		60.59	2.74%
7	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.43%	59.26	2.68%
8	Timken India Limited	Equity	Listed	Small Cap	Industrial Products		57.00	2.58%
9	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		54.31	2.46%
10	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products		51.43	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	65241	+8.7%	+18.7%
SI	07 Aug, 25	75000	82212	+9.6%	+16.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.12 L.	+12.0%	+12.1%
SI	22 Jul, 25	1 L.	1.08 L.	+8.2%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.