Compare Bajaj Finserv Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.03
NAV
₹9.00
₹19.21
Fund Started
27 Jun 2025
15 Mar 2021
Fund Size
₹1551.46 Cr
₹245.83 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-
9.74%
3 Year
-
23.52%
5 Year
-
-
Equity
95.53%
100.06%
Cash
4.38%
-0.06%
Top 10 Holdings
The Federal Bank Ltd. | 3.60% |
Ujjivan Small Finance Bank Ltd. | 3.49% |
Schaeffler India Ltd. | 3.30% |
Navin Fluorine International Ltd. | 3.15% |
Neuland Laboratories Ltd. | 2.88% |
Timken India Ltd. | 2.69% |
SJS Enterprises Ltd. | 2.31% |
CreditAccess Grameen Ltd. | 2.29% |
Sobha Ltd. | 2.28% |
HEG Ltd. | 2.27% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jun 2025
15 Mar 2021
